Compare
UBS (Lux) Eq. Sicav German Hi.Div P Dis CHF Hd LU0797316337
NAV
- Periodicity
- Daily
- Currency
- Swiss Franc
- Last update
- 2/19/2026
- NAV
- 247.220
- Daily change (%)
- -0.44%
Charts
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Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 5.00% | 10.84% | 44.17% | 76.69% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 7.93% | 10.03% | 12.09% |
| Negative volatility | 4.23% | 5.07% | 6.54% |
| Sharpe | 0.91 | 0.93 | 0.86 |
| Sortino | 1.71 | 1.85 | 1.59 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| UBS (Lux) Eq. Sicav German Hi.Div P Dis CHF Hd | 23.37% | -8.00% | 21.09% | 8.04% | 15.93% | 5.00% | |
| Equity Chf Hedged | 15.26% | -19.56% | 18.84% | 2.50% | 17.16% | 8.81% | |