NAV

Periodicity
Daily
Currency
United States Dollar
Last update
2/19/2026
NAV
1,905.470
Daily change (%)
-0.13%

Charts  

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Performance (Euro)

Analysis at 2/19/2026 YTD 1 year 3 years 5 years
Performance 1.24% -2.89% 14.82% 19.37%

Analysis at 2/19/2026 1 year 3 years 5 years
Volatility 9.53% 6.94% 7.27%
Negative volatility 8.32% 5.02% 4.93%
Sharpe Neg 0.21 0.28
Sortino Neg 0.29 0.41

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  UBS (Lux) Strategy Yield (USD) P Dis $ 13.98% -8.95% 4.98% 13.90% -2.39% 1.24%
  Diversified Usd Prudent 13.38% -8.14% 1.74% 13.31% -2.44% 1.74%

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