Compare
UBS (Lux) Strategy Growth (EUR) N Cap EUR LU0167296127
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/19/2026
- NAV
- 24.790
- Daily change (%)
- -0.16%
Charts
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Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 1.93% | 9.50% | 28.45% | 18.33% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 6.89% | 7.36% | 9.88% |
| Negative volatility | 4.52% | 4.62% | 7.04% |
| Sharpe | 1.07 | 0.73 | 0.28 |
| Sortino | 1.63 | 1.16 | 0.40 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| UBS (Lux) Strategy Growth (EUR) N Cap EUR | 12.03% | -18.37% | 9.40% | 7.65% | 12.23% | 1.93% | |
| Diversified Eur Hedged Aggressive | 11.61% | -16.79% | 9.33% | 8.43% | 12.81% | 3.45% | |