Compare
UBS (Lux) Systematic Index Yield CHF P Cap CHF LU0439734368
NAV
- Periodicity
- Daily
- Currency
- Swiss Franc
- Last update
- 2/19/2026
- NAV
- 123.190
- Daily change (%)
- 0.04%
Charts
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Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 3.64% | 7.44% | 21.38% | 24.88% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 5.07% | 6.12% | 6.81% |
| Negative volatility | 3.60% | 3.65% | 4.16% |
| Sharpe | 0.86 | 0.54 | 0.41 |
| Sortino | 1.21 | 0.91 | 0.68 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| UBS (Lux) Systematic Index Yield CHF P Cap CHF | 11.54% | -8.64% | 10.33% | 2.21% | 5.95% | 3.64% | |
| Diversified Chf Conservative | 8.43% | -7.94% | 9.47% | 1.36% | 5.45% | 3.98% | |