Compare
UBS (Lux) Strategy Bal. (EUR) P Cap $ Hdg LU2820609738
NAV
- Periodicity
- Daily
- Currency
- United States Dollar
- Last update
- 2/19/2026
- NAV
- 1,160.720
- Daily change (%)
- -0.15%
Charts
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Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 1.79% | -2.04% | 0.00% | 0.00% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 10.81% | 0.00% | 0.00% |
| Negative volatility | 9.04% | 0.00% | 0.00% |
| Sharpe | Neg | - | - |
| Sortino | Neg | - | - |
Annual performance (Euro)
| 2024 | 2025 | 2026 | |||||
| UBS (Lux) Strategy Bal. (EUR) P Cap $ Hdg | 0.00% | 0.00% | 0.00% | 6.88% | -0.69% | 1.79% | |