Compare
UBS (Lux) Strategy Equity (CHF) P Cap CHF LU0071007289
NAV
- Periodicity
- Daily
- Currency
- Swiss Franc
- Last update
- 2/19/2026
- NAV
- 1,040.120
- Daily change (%)
- -0.17%
Charts
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Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 4.06% | 11.98% | 36.62% | 41.70% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 8.88% | 9.52% | 11.08% |
| Negative volatility | 6.61% | 5.96% | 7.21% |
| Sharpe | 0.95 | 0.79 | 0.56 |
| Sortino | 1.27 | 1.26 | 0.86 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| UBS (Lux) Strategy Equity (CHF) P Cap CHF | 21.59% | -15.12% | 13.18% | 6.43% | 13.44% | 4.06% | |
| Equity World (Emerging & Developed Markets) - CHF Hedged | 20.66% | -11.79% | 19.09% | 3.36% | 12.16% | 3.50% | |