Compare
UBS (Lux) Strategy Bal. (USD) K-1 Cap $ LU1202318041
NAV
- Periodicity
- Daily
- Currency
- United States Dollar
- Last update
- 2/19/2026
- NAV
- 8,645,025.000
- Daily change (%)
- -0.16%
Charts
Note: for minimum 3 years charts you must register.
Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 1.40% | -1.20% | 21.39% | 27.63% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 10.97% | 7.94% | 8.41% |
| Negative volatility | 9.02% | 5.54% | 5.63% |
| Sharpe | Neg | 0.44 | 0.44 |
| Sortino | Neg | 0.63 | 0.66 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| UBS (Lux) Strategy Bal. (USD) K-1 Cap $ | 17.12% | -9.87% | 7.39% | 15.85% | -0.13% | 1.40% | |
| Diversified Balanced | 14.10% | -10.81% | 9.72% | 15.63% | 1.28% | 2.15% | |