Compare
UBS (Lux) Strategy Bal. (USD) P Dis $ LU0049785529
NAV
- Periodicity
- Daily
- Currency
- United States Dollar
- Last update
- 2/19/2026
- NAV
- 2,837.6799
- Daily change (%)
- -0.16%
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 | 1.31% | -1.81% | 19.80% | 24.41% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 10.97% | 7.94% | 8.41% |
| Negative volatility | 9.12% | 5.58% | 5.69% |
| Sharpe | Neg | 0.38 | 0.38 |
| Sortino | Neg | 0.55 | 0.56 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| UBS (Lux) Strategy Bal. (USD) P Dis $ | 16.40% | -10.43% | 6.72% | 15.77% | -0.75% | 1.31% | |
| Diversified Balanced | 14.10% | -10.81% | 9.72% | 15.63% | 1.28% | 2.15% | |