Compare
UBS (Lux) Strategy Yield (CHF) P Cap CHF LU0033035865
NAV
- Periodicity
- Daily
- Currency
- Swiss Franc
- Last update
- 2/19/2026
- NAV
- 2,233.6799
- Daily change (%)
- -0.09%
Charts
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Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 3.23% | 8.17% | 19.99% | 16.48% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 5.25% | 7.00% | 7.58% |
| Negative volatility | 4.12% | 4.52% | 5.00% |
| Sharpe | 0.93 | 0.42 | 0.20 |
| Sortino | 1.19 | 0.65 | 0.30 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| UBS (Lux) Strategy Yield (CHF) P Cap CHF | 9.24% | -11.88% | 9.92% | 0.33% | 6.99% | 3.23% | |
| Diversified Chf Conservative | 8.43% | -7.94% | 9.47% | 1.36% | 5.45% | 3.98% | |