NAV

Periodicity
Daily
Currency
Swiss Franc
Last update
2/19/2026
NAV
52.490
Daily change (%)
0.59%

Charts  

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Performance (Euro)

Analysis at 2/19/2026 YTD 1 year 3 years 5 years
Performance 9.35% 12.32% 17.06% 55.95%

Analysis at 2/19/2026 1 year 3 years 5 years
Volatility 11.94% 10.71% 13.20%
Negative volatility 3.80% 6.29% 7.38%
Sharpe 1.38 0.20 0.72
Sortino 4.35 0.33 1.28

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  UBS (Lux) Commodity Index Plus USD BH Cap CHF 30.71% 17.27% -7.45% -1.97% 11.04% 9.35%
  Commodities 37.71% 23.28% -11.11% 12.09% 2.36% 8.58%

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