Compare
UBS (Lux) Strategy Bal. (CHF) P Dis CHF LU0049785107
NAV
- Periodicity
- Daily
- Currency
- Swiss Franc
- Last update
- 2/19/2026
- NAV
- 1,621.840
- Daily change (%)
- -0.12%
Charts
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Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 3.49% | 9.38% | 25.55% | 24.11% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 6.25% | 7.53% | 8.38% |
| Negative volatility | 4.87% | 4.74% | 5.44% |
| Sharpe | 0.96 | 0.60 | 0.36 |
| Sortino | 1.23 | 0.95 | 0.55 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| UBS (Lux) Strategy Bal. (CHF) P Dis CHF | 12.66% | -12.79% | 11.01% | 2.55% | 9.00% | 3.49% | |
| Diversified Chf Balanced | 11.39% | -6.21% | 9.92% | 5.03% | 7.34% | 4.17% | |