Compare
UBS (Lux) Strategy Bal. (CHF) K-1 Cap CHF LU2796586803
NAV
- Periodicity
- Daily
- Currency
- Swiss Franc
- Last update
- 2/19/2026
- NAV
- 5,708,877.500
- Daily change (%)
- -0.12%
Charts
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Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 3.58% | 10.05% | 0.00% | 0.00% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 6.25% | 0.00% | 0.00% |
| Negative volatility | 4.82% | 0.00% | 0.00% |
| Sharpe | 1.06 | - | - |
| Sortino | 1.38 | - | - |
Annual performance (Euro)
| 2024 | 2025 | 2026 | |||||
| UBS (Lux) Strategy Bal. (CHF) K-1 Cap CHF | 0.00% | 0.00% | 0.00% | 6.48% | 9.68% | 3.58% | |