Compare
UBS (Lux) Strategy Bal. (EUR) N Cap EUR LU0167295749
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/19/2026
- NAV
- 20.600
- Daily change (%)
- -0.19%
Charts
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Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 1.58% | 7.85% | 22.91% | 10.52% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 5.23% | 5.97% | 8.12% |
| Negative volatility | 3.57% | 3.91% | 6.00% |
| Sharpe | 1.06 | 0.61 | 0.13 |
| Sortino | 1.55 | 0.93 | 0.17 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| UBS (Lux) Strategy Bal. (EUR) N Cap EUR | 7.95% | -17.28% | 7.97% | 5.78% | 9.74% | 1.58% | |
| Diversified Eur Hedged Balanced | 6.12% | -16.39% | 7.83% | 5.47% | 12.25% | 3.85% | |