Compare
UBS (Lux) Strategy Bal. (CHF) P Cap CHF LU0049785289
NAV
- Periodicity
- Daily
- Currency
- Swiss Franc
- Last update
- 2/19/2026
- NAV
- 2,287.3501
- Daily change (%)
- -0.12%
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 | 3.49% | 9.37% | 24.96% | 23.53% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 6.25% | 7.59% | 8.41% |
| Negative volatility | 4.87% | 4.82% | 5.48% |
| Sharpe | 0.96 | 0.57 | 0.34 |
| Sortino | 1.23 | 0.90 | 0.53 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| UBS (Lux) Strategy Bal. (CHF) P Cap CHF | 12.66% | -12.79% | 11.01% | 2.07% | 9.00% | 3.49% | |
| Diversified Chf Balanced | 11.39% | -6.21% | 9.92% | 5.03% | 7.34% | 4.17% | |