Compare
UBS (Lux) Strategy Yield (USD) P Cap JPY Hdg LU1410364910
NAV
- Periodicity
- Daily
- Currency
- Japanese Yen
- Last update
- 2/19/2026
- NAV
- 11,271.000
- Daily change (%)
- -0.15%
Charts
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Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 1.94% | -8.42% | -14.59% | -32.87% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 6.85% | 11.15% | 11.53% |
| Negative volatility | 7.05% | 9.09% | 9.44% |
| Sharpe | Neg | Neg | Neg |
| Sortino | Neg | Neg | Neg |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| UBS (Lux) Strategy Yield (USD) P Cap JPY Hdg | 1.70% | -22.28% | -7.47% | -3.69% | -6.01% | 1.94% | |
| Diversified Other Conservative | 11.24% | -17.07% | 3.57% | 10.91% | 0.50% | 1.03% | |