Compare
UBS (Lux) Eq. Sicav Gl.Hi.Div.P Cap EUR Hdg LU0611173930
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/19/2026
- NAV
- 268.690
- Daily change (%)
- -0.30%
Charts
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Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 8.34% | 16.99% | 42.95% | 52.04% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 7.50% | 9.05% | 11.63% |
| Negative volatility | 4.25% | 5.38% | 7.50% |
| Sharpe | 1.66 | 0.90 | 0.65 |
| Sortino | 2.94 | 1.51 | 1.01 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| UBS (Lux) Eq. Sicav Gl.Hi.Div.P Cap EUR Hdg | 17.40% | -8.82% | 9.26% | 12.60% | 11.53% | 8.34% | |
| Equity World (Emerging & Developed Markets) - EUR Hedged | 22.45% | -17.40% | 21.11% | 19.33% | 16.87% | 1.95% | |