Compare
UBS (Lux) Strategy Yield (USD) P Cap $ LU0033043885
NAV
- Periodicity
- Daily
- Currency
- United States Dollar
- Last update
- 2/19/2026
- NAV
- 4,441.5298
- Daily change (%)
- -0.13%
Charts
Note: for minimum 3 years charts you must register.
Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 1.24% | -2.88% | 13.97% | 18.49% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 9.53% | 6.98% | 7.29% |
| Negative volatility | 8.32% | 5.07% | 4.96% |
| Sharpe | Neg | 0.17 | 0.26 |
| Sortino | Neg | 0.24 | 0.38 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| UBS (Lux) Strategy Yield (USD) P Cap $ | 13.98% | -8.95% | 4.98% | 13.06% | -2.39% | 1.24% | |
| Diversified Usd Prudent | 13.38% | -8.14% | 1.74% | 13.31% | -2.44% | 1.74% | |