Compare
UBS (Lux) Strategy Growth (EUR) P Cap EUR LU0033036590
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/19/2026
- NAV
- 4,642.8301
- Daily change (%)
- -0.16%
Charts
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Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 1.96% | 9.68% | 29.15% | 19.40% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 6.87% | 7.34% | 9.87% |
| Negative volatility | 4.47% | 4.58% | 7.00% |
| Sharpe | 1.10 | 0.75 | 0.30 |
| Sortino | 1.69 | 1.20 | 0.43 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| UBS (Lux) Strategy Growth (EUR) P Cap EUR | 12.25% | -18.21% | 9.61% | 7.81% | 12.44% | 1.96% | |
| Diversified Eur Hedged Aggressive | 11.61% | -16.79% | 9.33% | 8.43% | 12.81% | 3.45% | |