NAV

Periodicity
Daily
Currency
Euro
Last update
2/19/2026
NAV
109.330
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 6.80% 0.00% 0.00%
Negative volatility 3.20% 0.00% 0.00%
Sharpe 2.12 - -
Sortino 4.51 - -

Annual performance (Euro)

  2024 2025 2026
  UBS (Lux) KSS Global Allocation (USD) P-6% MDis EUR Hdg - - - -1.85% 15.63% 4.57%
  Diversified Eur Hedged Aggressive - - - 8.43% 12.81% 3.45%

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