Compare
UBS (Lux) KSS Dynamic Alpha P Cap CHF HDg LU0849400626
NAV
- Periodicity
- Daily
- Currency
- Swiss Franc
- Last update
- 2/19/2026
- NAV
- 95.770
- Daily change (%)
- 0.10%
Charts
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Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 4.91% | 8.40% | 15.34% | 17.70% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 4.87% | 6.75% | 6.23% |
| Negative volatility | 2.89% | 4.17% | 3.94% |
| Sharpe | 1.12 | 0.25 | 0.28 |
| Sortino | 1.89 | 0.40 | 0.44 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| UBS (Lux) KSS Dynamic Alpha P Cap CHF HDg | 6.62% | -3.87% | 9.41% | -4.09% | 5.24% | 4.91% | |
| Total Return Chf Hedged | 5.88% | -5.25% | 9.28% | 0.27% | 3.91% | 3.96% | |