Compare
UBS (Lux) KSS Dynamic Alpha P Cap $ LU0218832805
NAV
- Periodicity
- Daily
- Currency
- United States Dollar
- Last update
- 2/19/2026
- NAV
- 150.990
- Daily change (%)
- 0.11%
Charts
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Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 3.24% | -2.87% | 9.29% | 21.29% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 8.27% | 6.43% | 6.56% |
| Negative volatility | 7.76% | 5.03% | 4.50% |
| Sharpe | Neg | Neg | 0.34 |
| Sortino | Neg | Neg | 0.49 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| UBS (Lux) KSS Dynamic Alpha P Cap $ | 11.72% | 0.01% | 3.54% | 8.35% | -3.84% | 3.24% | |
| Total Return (Medium Volatility) | 8.51% | -7.01% | 7.42% | 10.47% | 2.14% | 1.46% | |