Compare
UBS (Lux) Strat. Xtra SICAV Balanced (EUR) P Acc EUR LU0186859491
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/19/2026
- NAV
- 18.300
- Daily change (%)
- -0.11%
Charts
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Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 2.46% | 9.06% | 22.33% | 14.73% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 4.62% | 4.77% | 6.42% |
| Negative volatility | 2.95% | 3.03% | 4.61% |
| Sharpe | 1.43 | 0.71 | 0.25 |
| Sortino | 2.24 | 1.12 | 0.35 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| UBS (Lux) Strat. Xtra SICAV Balanced (EUR) P Acc EUR | 8.21% | -12.91% | 5.56% | 5.40% | 10.18% | 2.46% | |
| Diversified Conservative | 8.42% | -10.28% | 6.26% | 11.58% | -1.54% | 1.74% | |