Compare
UBS (Lux) Strategy Growth (USD) P Cap $ LU0033040865
NAV
- Periodicity
- Daily
- Currency
- United States Dollar
- Last update
- 2/19/2026
- NAV
- 6,018.5098
- Daily change (%)
- -0.19%
Charts
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Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 1.27% | -0.96% | 24.92% | 30.77% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 12.64% | 9.25% | 9.93% |
| Negative volatility | 10.17% | 6.32% | 6.65% |
| Sharpe | Neg | 0.51 | 0.47 |
| Sortino | Neg | 0.74 | 0.70 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| UBS (Lux) Strategy Growth (USD) P Cap $ | 20.25% | -12.17% | 8.86% | 17.53% | 0.87% | 1.27% | |
| Diversified Aggressive | 20.01% | -11.45% | 13.24% | 19.76% | 4.08% | 2.57% | |