Compare
UBS (Lux) Strategy Yield (EUR) N Cap EUR LU0167295319
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/19/2026
- NAV
- 17.060
- Daily change (%)
- -0.12%
Charts
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Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 1.37% | 6.62% | 17.90% | 4.98% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 3.71% | 5.00% | 6.79% |
| Negative volatility | 2.66% | 3.45% | 5.18% |
| Sharpe | 1.13 | 0.42 | Neg |
| Sortino | 1.57 | 0.61 | Neg |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| UBS (Lux) Strategy Yield (EUR) N Cap EUR | 4.93% | -16.12% | 6.38% | 4.07% | 7.82% | 1.37% | |
| Diversified Eur Hedged Conservative | 2.66% | -13.70% | 5.17% | 4.07% | 7.28% | 2.56% | |