Compare
UBS (Lux) Strategy Growth (CHF) P Cap CHF LU0033034892
NAV
- Periodicity
- Daily
- Currency
- Swiss Franc
- Last update
- 2/19/2026
- NAV
- 2,997.950
- Daily change (%)
- -0.15%
Charts
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Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 3.81% | 10.81% | 30.78% | 32.39% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 7.53% | 8.50% | 9.64% |
| Negative volatility | 5.74% | 5.35% | 6.27% |
| Sharpe | 0.97 | 0.70 | 0.47 |
| Sortino | 1.27 | 1.11 | 0.73 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| UBS (Lux) Strategy Growth (CHF) P Cap CHF | 16.94% | -13.90% | 12.18% | 4.05% | 11.35% | 3.81% | |
| Diversified Chf Aggressive | 14.19% | -8.53% | 12.68% | 4.18% | 10.28% | 6.64% | |