Compare
UBS (Lux) Sicav 1 All-Rounder P Cap CHF Hdg LU0397599340
NAV
- Periodicity
- Daily
- Currency
- Swiss Franc
- Last update
- 2/19/2026
- NAV
- 145.580
- Daily change (%)
- 0.04%
Charts
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Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 4.92% | 9.83% | 20.35% | 21.63% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 5.38% | 7.85% | 8.43% |
| Negative volatility | 3.13% | 5.03% | 5.37% |
| Sharpe | 1.35 | 0.39 | 0.32 |
| Sortino | 2.32 | 0.61 | 0.50 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| UBS (Lux) Sicav 1 All-Rounder P Cap CHF Hdg | 12.03% | -9.45% | 9.33% | -0.56% | 6.52% | 4.92% | |
| Diversified Chf Conservative | 8.43% | -7.94% | 9.47% | 1.36% | 5.45% | 3.98% | |