Compare
UBS (Lux) Commodity Index Plus USD BH Cap EUR LU0755570602
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/19/2026
- NAV
- 58.930
- Daily change (%)
- 0.60%
Charts
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Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 7.54% | 10.87% | 14.83% | 41.22% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 11.68% | 10.96% | 13.70% |
| Negative volatility | 5.37% | 7.22% | 8.93% |
| Sharpe | 1.32 | 0.10 | 0.56 |
| Sortino | 2.87 | 0.16 | 0.86 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| UBS (Lux) Commodity Index Plus USD BH Cap EUR | 25.45% | 12.60% | -11.39% | 1.85% | 12.09% | 7.54% | |
| Commodities | 37.71% | 23.28% | -11.11% | 12.09% | 2.36% | 8.58% | |