Compare
UBS (Lux) Strategy Yield (EUR) P Cap CHF Hdg LU2820609811
NAV
- Periodicity
- Daily
- Currency
- Swiss Franc
- Last update
- 2/19/2026
- NAV
- 1,063.130
- Daily change (%)
- -0.13%
Charts
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Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 3.26% | 8.31% | 0.00% | 0.00% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 5.92% | 0.00% | 0.00% |
| Negative volatility | 4.35% | 0.00% | 0.00% |
| Sharpe | 0.93 | - | - |
| Sortino | 1.27 | - | - |
Annual performance (Euro)
| 2024 | 2025 | 2026 | |||||
| UBS (Lux) Strategy Yield (EUR) P Cap CHF Hdg | - | - | - | 2.68% | 6.92% | 3.26% | |
| Diversified Chf Conservative | - | - | - | 1.36% | 5.45% | 3.98% | |