NAV

Periodicity
Daily
Currency
Euro
Last update
2/19/2026
NAV
68.300
Daily change (%)
-0.38%

Charts  

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Performance (Euro)

Analysis at 2/19/2026 YTD 1 year 3 years 5 years
Performance 5.68% 20.86% 42.54% 53.55%

Analysis at 2/19/2026 1 year 3 years 5 years
Volatility 6.34% 8.52% 11.60%
Negative volatility 2.29% 4.81% 7.37%
Sharpe 2.47 1.03 0.65
Sortino 6.85 1.82 1.02

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  UBS (Lux) Eq. Sicav Europ Hi.Div N-8% DisM EUR 18.51% -13.67% 12.37% 6.03% 22.52% 5.68%
  Equity Europe (Emerging & Developed Markets) 25.76% -10.99% 16.72% 9.41% 20.43% 5.89%

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