Compare
UBS (Lux) Systematic Index Growth CHF P Cap CHF LU0439733121
NAV
- Periodicity
- Daily
- Currency
- Swiss Franc
- Last update
- 2/19/2026
- NAV
- 185.360
- Daily change (%)
- 0.03%
Charts
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Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 5.22% | 11.82% | 35.36% | 47.75% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 8.17% | 7.96% | 9.38% |
| Negative volatility | 5.12% | 4.67% | 5.68% |
| Sharpe | 1.05 | 0.89 | 0.71 |
| Sortino | 1.67 | 1.52 | 1.17 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| UBS (Lux) Systematic Index Growth CHF P Cap CHF | 21.32% | -11.48% | 13.99% | 6.85% | 11.10% | 5.22% | |
| Diversified Chf Aggressive | 14.19% | -8.53% | 12.68% | 4.18% | 10.28% | 6.64% | |