Compare
UBS (Lux) Strat. Xtra SICAV Yield (CHF) P Acc CHF LU0186859905
NAV
- Periodicity
- Daily
- Currency
- Swiss Franc
- Last update
- 2/19/2026
- NAV
- 12.410
- Daily change (%)
- -0.08%
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 | 3.30% | 7.99% | 19.39% | 19.09% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 4.85% | 5.83% | 6.19% |
| Negative volatility | 3.65% | 3.62% | 3.89% |
| Sharpe | 1.08 | 0.50 | 0.32 |
| Sortino | 1.44 | 0.80 | 0.51 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| UBS (Lux) Strat. Xtra SICAV Yield (CHF) P Acc CHF | 9.10% | -8.59% | 8.06% | 1.26% | 6.80% | 3.30% | |
| Total Return (Medium Volatility) | 8.51% | -7.01% | 7.42% | 10.47% | 2.14% | 1.46% | |