Compare
UBS (Lux) Strategy Bal. (EUR) P Cap CHF Hdg LU1271704360
NAV
- Periodicity
- Daily
- Currency
- Swiss Franc
- Last update
- 2/19/2026
- NAV
- 1,086.970
- Daily change (%)
- -0.16%
Charts
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Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 3.48% | 9.48% | 0.00% | 0.00% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 7.31% | 0.00% | 0.00% |
| Negative volatility | 5.28% | 0.00% | 0.00% |
| Sharpe | 0.94 | - | - |
| Sortino | 1.30 | - | - |
Annual performance (Euro)
| 2024 | 2025 | 2026 | |||||
| UBS (Lux) Strategy Bal. (EUR) P Cap CHF Hdg | - | - | - | 3.07% | 8.78% | 3.48% | |
| Diversified Chf Balanced | - | - | - | 5.03% | 7.34% | 4.17% | |