| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | -0.19% | 4.11% | 39.94% | 53.88% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 13.95% | 11.23% | 13.06% |
| Negative volatility | 10.39% | 6.92% | 8.16% |
| Sharpe | 0.27 | 0.78 | 0.68 |
| Sortino | 0.36 | 1.26 | 1.09 |
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| UBS (Lux) Eq. Fd Global Sustainable P Cap $ | 29.23% | -13.47% | 17.13% | 14.31% | 10.65% | -0.19% | |
| Equity Focus -ESG (World) | 30.95% | -10.38% | 18.95% | 19.01% | 10.43% | 3.36% | |