Compare
UBS (Lux) Eq. Sicav Gl.Hi.Div.P Cap $ LU0611173427
NAV
- Periodicity
- Daily
- Currency
- United States Dollar
- Last update
- 2/19/2026
- NAV
- 335.710
- Daily change (%)
- -0.30%
Charts
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Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 8.55% | 6.37% | 37.29% | 73.45% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 12.94% | 9.50% | 11.05% |
| Negative volatility | 10.45% | 6.63% | 6.85% |
| Sharpe | 0.13 | 0.74 | 0.89 |
| Sortino | 0.16 | 1.06 | 1.44 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| UBS (Lux) Eq. Sicav Gl.Hi.Div.P Cap $ | 28.26% | -0.40% | 7.77% | 21.69% | 1.04% | 8.55% | |
| Equity Focus -ESG (World) | 30.95% | -10.38% | 18.95% | 19.01% | 10.43% | 3.36% | |