Compare
UBS (Lux) KSS Dynamic Alpha P Cap EUR Hdg LU0849401350
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/19/2026
- NAV
- 106.970
- Daily change (%)
- 0.10%
Charts
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Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 3.02% | 6.96% | 13.87% | 6.80% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 2.65% | 4.40% | 4.84% |
| Negative volatility | 1.26% | 3.04% | 3.68% |
| Sharpe | 1.63 | 0.18 | Neg |
| Sortino | 3.42 | 0.26 | Neg |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| UBS (Lux) KSS Dynamic Alpha P Cap EUR Hdg | 2.18% | -8.01% | 4.99% | 0.11% | 6.37% | 3.02% | |
| Total Return Eur Hedged | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | |