NAV

Periodicity
Daily
Currency
Swiss Franc
Last update
2/19/2026
NAV
1,439.470
Daily change (%)
0.04%

Charts  

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Performance (Euro)

Analysis at 2/19/2026 YTD 1 year 3 years 5 years
Performance 5.28% 12.27% 36.99% 50.74%

Analysis at 2/19/2026 1 year 3 years 5 years
Volatility 8.17% 7.96% 9.38%
Negative volatility 5.07% 4.62% 5.62%
Sharpe 1.10 0.94 0.75
Sortino 1.77 1.63 1.26

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  UBS (Lux) Systematic Index Growth CHF K-1 Cap CHF 21.81% -11.13% 14.45% 7.27% 11.54% 5.28%
  Diversified Chf Aggressive 14.19% -8.53% 12.68% 4.18% 10.28% 6.64%

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