NAV

Periodicity
Daily
Currency
United States Dollar
Last update
2/19/2026
NAV
1,136.270
Daily change (%)
-0.12%

Charts  

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Performance (Euro)

Analysis at 2/19/2026 YTD 1 year 3 years 5 years
Performance 1.62% -3.02% 0.00% 0.00%

Analysis at 2/19/2026 1 year 3 years 5 years
Volatility 9.53% 0.00% 0.00%
Negative volatility 8.34% 0.00% 0.00%
Sharpe Neg - -
Sortino Neg - -

Annual performance (Euro)

  2024 2025 2026
  UBS (Lux) Strategy Yield (EUR) P Cap $ Hdg 0.00% 0.00% 0.00% 6.55% -2.41% 1.62%

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