Compare
UBS (Lux) Strategy Bal. (EUR) P Dis EUR LU0049785362
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/19/2026
- NAV
- 1,998.870
- Daily change (%)
- -0.15%
Charts
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Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 1.63% | 8.14% | 24.40% | 12.37% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 5.21% | 5.91% | 8.11% |
| Negative volatility | 3.54% | 3.80% | 5.93% |
| Sharpe | 1.11 | 0.68 | 0.17 |
| Sortino | 1.64 | 1.06 | 0.23 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| UBS (Lux) Strategy Bal. (EUR) P Dis EUR | 8.19% | -17.07% | 8.20% | 6.51% | 10.04% | 1.63% | |
| Diversified Eur Hedged Balanced | 6.12% | -16.39% | 7.83% | 5.47% | 12.25% | 3.85% | |