Compare
UBS (Lux) Systematic Index Balanced CHF P Cap CHF LU0439731851
NAV
- Periodicity
- Daily
- Currency
- Swiss Franc
- Last update
- 2/19/2026
- NAV
- 149.700
- Daily change (%)
- 0.03%
Charts
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Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 4.33% | 9.51% | 27.94% | 35.80% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 6.36% | 6.80% | 7.83% |
| Negative volatility | 4.25% | 4.00% | 4.72% |
| Sharpe | 0.99 | 0.75 | 0.61 |
| Sortino | 1.48 | 1.28 | 1.01 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| UBS (Lux) Systematic Index Balanced CHF P Cap CHF | 16.18% | -9.81% | 12.05% | 4.41% | 8.50% | 4.33% | |
| Diversified Chf Balanced | 11.39% | -6.21% | 9.92% | 5.03% | 7.34% | 4.17% | |