Compare
UBS (Lux) Sicav 1 All-Rounder P Cap $ LU0397594465
NAV
- Periodicity
- Daily
- Currency
- United States Dollar
- Last update
- 2/19/2026
- NAV
- 239.740
- Daily change (%)
- 0.05%
Charts
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Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 3.27% | -1.46% | 14.26% | 25.82% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 8.56% | 6.30% | 6.87% |
| Negative volatility | 7.68% | 4.63% | 4.62% |
| Sharpe | Neg | 0.17 | 0.46 |
| Sortino | Neg | 0.24 | 0.68 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| UBS (Lux) Sicav 1 All-Rounder P Cap $ | 17.38% | -5.56% | 3.57% | 12.19% | -2.51% | 3.27% | |
| Diversified Conservative | 8.42% | -10.28% | 6.26% | 11.58% | -1.54% | 1.74% | |