Compare
UBS (Lux) Sicav 1 All-Rounder P Cap EUR Hdg LU0397605766
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/19/2026
- NAV
- 165.470
- Daily change (%)
- 0.05%
Charts
Note: for minimum 3 years charts you must register.
Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 3.06% | 8.55% | 19.02% | 10.45% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 3.24% | 5.98% | 7.49% |
| Negative volatility | 1.45% | 4.21% | 5.67% |
| Sharpe | 1.92 | 0.38 | 0.11 |
| Sortino | 4.30 | 0.53 | 0.15 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| UBS (Lux) Sicav 1 All-Rounder P Cap EUR Hdg | 7.34% | -13.35% | 4.86% | 3.78% | 7.82% | 3.06% | |
| Diversified Eur Hedged Balanced | 6.12% | -16.39% | 7.83% | 5.47% | 12.25% | 3.85% | |