Compare
UBS (Lux) KSS Dynamic Alpha P-4% DisM EUR Hdg LU1240811494
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/19/2026
- NAV
- 63.120
- Daily change (%)
- 0.11%
Charts
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Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 3.03% | 6.97% | 13.88% | 6.81% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 2.65% | 4.38% | 4.83% |
| Negative volatility | 1.26% | 3.03% | 3.67% |
| Sharpe | 1.63 | 0.18 | Neg |
| Sortino | 3.43 | 0.26 | Neg |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| UBS (Lux) KSS Dynamic Alpha P-4% DisM EUR Hdg | 2.17% | -8.01% | 4.94% | 0.17% | 6.35% | 3.03% | |
| Total Return Eur Hedged | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | |