NAV

Periodicity
Daily
Currency
Swiss Franc
Last update
2/19/2026
NAV
155.990
Daily change (%)
-0.37%

Charts  

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Performance (Euro)

Analysis at 2/19/2026 YTD 1 year 3 years 5 years
Performance 7.75% 23.59% 48.75% 77.64%

Analysis at 2/19/2026 1 year 3 years 5 years
Volatility 8.07% 9.71% 11.80%
Negative volatility 3.30% 4.87% 6.46%
Sharpe 2.20 1.09 0.88
Sortino 5.38 2.18 1.60

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  UBS (Lux) Eq. Sicav Europ Hi.Div P Dis CHF Hdg 25.40% -8.92% 18.19% 2.76% 22.34% 7.75%
  Equity Chf Hedged 15.26% -19.56% 18.84% 2.50% 17.16% 8.81%

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