Compare
UBS (Lux) Strategy Bal. (USD) P-6% MDis $ LU2504084638
NAV
- Periodicity
- Daily
- Currency
- United States Dollar
- Last update
- 2/19/2026
- NAV
- 1,098.520
- Daily change (%)
- -0.16%
Charts
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Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 1.31% | -1.81% | 19.14% | 0.00% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 10.97% | 7.97% | 0.00% |
| Negative volatility | 9.12% | 5.61% | 0.00% |
| Sharpe | Neg | 0.36 | - |
| Sortino | Neg | 0.51 | - |
Annual performance (Euro)
| 2022 | 2023 | 2024 | 2025 | 2026 | |||
| UBS (Lux) Strategy Bal. (USD) P-6% MDis $ | - | -7.43% | 6.73% | 15.13% | -0.75% | 1.31% | |
| Diversified Balanced | - | -10.81% | 9.72% | 15.63% | 1.28% | 2.15% | |