Compare
UBS (Lux) KSS Dynamic Alpha N-4% DisM EUR Hdg LU1240811577
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/19/2026
- NAV
- 59.350
- Daily change (%)
- 0.10%
Charts
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Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 2.94% | 6.35% | 11.89% | 3.74% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 2.65% | 4.39% | 4.83% |
| Negative volatility | 1.35% | 3.13% | 3.76% |
| Sharpe | 1.41 | 0.04 | Neg |
| Sortino | 2.75 | 0.06 | Neg |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| UBS (Lux) KSS Dynamic Alpha N-4% DisM EUR Hdg | 1.58% | -8.54% | 4.32% | -0.41% | 5.75% | 2.94% | |
| Total Return Eur Hedged | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | |