Compare
UBS (Lux) Strategy Bal. (EUR) P-4%DisM $ Hdg LU1107510445
NAV
- Periodicity
- Daily
- Currency
- United States Dollar
- Last update
- 2/19/2026
- NAV
- 1,067.090
- Daily change (%)
- -0.15%
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 | 1.79% | -2.04% | 18.22% | 26.61% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 10.81% | 7.70% | 8.59% |
| Negative volatility | 9.04% | 5.49% | 5.63% |
| Sharpe | Neg | 0.34 | 0.41 |
| Sortino | Neg | 0.48 | 0.62 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| UBS (Lux) Strategy Bal. (EUR) P-4%DisM $ Hdg | 18.05% | -9.52% | 6.60% | 14.50% | -0.69% | 1.79% | |
| Diversified Usd Balanced | 18.13% | -8.67% | 5.22% | 14.27% | 0.46% | 2.75% | |