Compare
UBS (Lux) KSS Global Allocation P Cap $ LU0197216392
NAV
- Periodicity
- Daily
- Currency
- United States Dollar
- Last update
- 2/19/2026
- NAV
- 22.360
- Daily change (%)
- -0.09%
Charts
Note: for minimum 3 years charts you must register.
Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 4.85% | 5.93% | 26.97% | 20.79% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 10.79% | 8.58% | 8.60% |
| Negative volatility | 8.66% | 5.87% | 5.90% |
| Sharpe | 0.30 | 0.53 | 0.32 |
| Sortino | 0.37 | 0.77 | 0.46 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| UBS (Lux) KSS Global Allocation P Cap $ | 12.71% | -15.03% | 3.56% | 15.00% | 4.84% | 4.85% | |
| Diversified Aggressive | 20.01% | -11.45% | 13.24% | 19.76% | 4.08% | 2.57% | |