NAV

Periodicity
Daily
Currency
British Pound
Last update
2/19/2026
NAV
171.140
Daily change (%)
-0.20%

Charts  

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Performance (Euro)

Analysis at 2/19/2026 YTD 1 year 3 years 5 years
Performance 5.82% 22.22% 47.00% 61.45%

Analysis at 2/19/2026 1 year 3 years 5 years
Volatility 6.36% 8.58% 11.68%
Negative volatility 2.07% 4.60% 7.23%
Sharpe 2.63 1.14 0.73
Sortino 8.07 2.12 1.18

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  UBS (Lux) Eq. Sicav Europ Hi.Div P Dis GBP 19.50% -12.70% 13.13% 7.09% 24.20% 5.82%
  Equity Europe (Emerging & Developed Markets) 25.76% -10.99% 16.72% 9.41% 20.43% 5.89%

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