Compare
UBS (Lux) KSS Dynamic Alpha N Cap EUR Hdg LU1089022138
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/19/2026
- NAV
- 91.500
- Daily change (%)
- 0.11%
Charts
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Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 2.95% | 6.35% | 11.91% | 3.75% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 2.66% | 4.40% | 4.84% |
| Negative volatility | 1.35% | 3.13% | 3.77% |
| Sharpe | 1.40 | 0.05 | Neg |
| Sortino | 2.76 | 0.06 | Neg |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| UBS (Lux) KSS Dynamic Alpha N Cap EUR Hdg | 1.58% | -8.55% | 4.39% | -0.46% | 5.75% | 2.95% | |
| Total Return Eur Hedged | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | |