Compare
UBS (Lux) KSS Global Allocation (USD) P Cap EUR Hdg LU2872701516
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/19/2026
- NAV
- 122.650
- Daily change (%)
- -0.11%
Charts
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Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 4.57% | 16.58% | 0.00% | 0.00% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 6.81% | 0.00% | 0.00% |
| Negative volatility | 3.19% | 0.00% | 0.00% |
| Sharpe | 2.12 | - | - |
| Sortino | 4.52 | - | - |
Annual performance (Euro)
| 2024 | 2025 | 2026 | |||||
| UBS (Lux) KSS Global Allocation (USD) P Cap EUR Hdg | - | - | - | 0.95% | 15.86% | 4.57% | |
| Diversified Eur Hedged Aggressive | - | - | - | 8.43% | 12.81% | 3.45% | |