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UBS (Lux) Systematic Index Balanced CHF P Cap CHF LU0439731851
NAV
- Periodicity
- Daily
- Currency
- Swiss Franc
- Last update
- 7/17/2025
- NAV
- 139.360
- Daily change (%)
- 0.37%
Charts
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Note: the chart shows the performance of Euro 100 invested at -.
Performance (Euro)
| Analysis at 7/17/2025 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 3.08% | 5.47% | 18.43% | 33.89% |
| Analysis at 7/17/2025 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 6.91% | 8.42% | 8.09% |
| Negative volatility | 5.15% | 5.11% | 4.75% |
| Sharpe | 0.29 | 0.38 | 0.59 |
| Sortino | 0.38 | 0.62 | 1.00 |
Annual performance (Euro)
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | ||
| UBS (Lux) Systematic Index Balanced CHF P Cap CHF | 1.24% | 16.18% | -9.81% | 12.05% | 4.41% | 3.08% | |
| Diversified Chf Balanced | 3.57% | 11.39% | -6.21% | 9.92% | 5.03% | 2.15% | |