Compare
UBS (Lux) Strategy Yield (EUR) P Dis EUR LU0033040600
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/19/2026
- NAV
- 1,674.160
- Daily change (%)
- -0.12%
Charts
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Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 1.41% | 6.92% | 19.56% | 6.97% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 3.67% | 4.90% | 6.77% |
| Negative volatility | 2.60% | 3.29% | 5.10% |
| Sharpe | 1.20 | 0.52 | 0.01 |
| Sortino | 1.68 | 0.78 | 0.01 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| UBS (Lux) Strategy Yield (EUR) P Dis EUR | 5.20% | -15.91% | 6.60% | 5.03% | 8.09% | 1.41% | |
| Diversified Eur Hedged Conservative | 2.66% | -13.70% | 5.17% | 4.07% | 7.28% | 2.56% | |