UBS (Lux) Equity SICAV - Gl Inc (USD) CHFh I-A1-qd (LU3142051112)

117.41 -2.67 (-2.22%) CHF  |  Sep 15 2026
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LU3142051112 1 Year Total Returns (Daily)

1 Year Total Returns (Daily) Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical 1 Year Total Returns (Daily) Data

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Date Value
September 15, 2026 23.63%
September 14, 2026 26.11%
September 11, 2026 26.16%
September 10, 2026 26.27%
September 09, 2026 26.63%
September 08, 2026 27.65%
Date Value
September 04, 2026 28.91%
September 03, 2026 29.43%
September 02, 2026 28.69%
September 01, 2026 28.03%
August 31, 2026 27.85%

Total Return Definition

The Total return is the change in price over a specific period of time that includes dividends and distributions paid.

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1 Year Total Returns (Daily) Range, Past 5 Years

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1 Year Total Returns (Daily) Benchmarks

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Swiss Life Funds (LUX) Eq Gl High Div R CHF 20.31%
UBS (Lux) Eq SICAV Global High Div USD CHF h I-Xa 28.07%
DWS Invest Top Dividend CHF LCH (P) 17.21%
Fidelity Funds - Global Dividend Y-ACC-CHF H 10.43%
BGF Systematic Global Equity High Inc D2G CHF Hgd 11.54%

1 Year Total Returns (Daily) Related Metrics

1 Month Total Returns (Daily) -3.34%
3 Month Total Returns (Daily) 1.36%
6 Month Total Returns (Daily) 16.39%
Annualized Total Returns Since Inception (Daily) 23.58%

1 Year Total Returns (Daily) Excel Add-In Codes

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Metric Code: one_year_total_return
Latest Data Point: =YCP("M:LU3142051112", "one_year_total_return")
Last 5 Data Points: =YCS("M:LU3142051112", "one_year_total_return", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.