NAV

Periodicity
Daily
Currency
Swiss Franc
Last update
2/19/2026
NAV
119.090
Daily change (%)
-0.13%

Charts  

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Performance (Euro)

Analysis at 2/19/2026 YTD 1 year 3 years 5 years
Performance 6.51% 18.10% 0.00% 0.00%

Analysis at 2/19/2026 1 year 3 years 5 years
Volatility 8.51% 0.00% 0.00%
Negative volatility 4.88% 0.00% 0.00%
Sharpe 1.83 - -
Sortino 3.19 - -

Annual performance (Euro)

  2024 2025 2026
  UBS (Lux) KSS Global Allocation (USD) P Cap CHF Hdg - - - 0.11% 14.51% 6.51%
  Diversified Chf Aggressive - - - 4.18% 10.28% 6.64%

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