| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 12.28% | 27.63% | 62.99% | 42.98% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 13.54% | 11.57% | 12.79% |
| Negative volatility | 6.04% | 5.95% | 7.87% |
| Sharpe | 1.75 | 1.08 | 0.54 |
| Sortino | 3.93 | 2.10 | 0.88 |
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| UBS Core MSCI EM UCITS ETF EUR dis | 6.92% | -12.76% | 8.55% | 17.12% | 21.44% | 12.28% | |
| Equity World (Emerging Markets) - Large & Mid Cap | 5.20% | -14.48% | 6.53% | 15.27% | 18.46% | 11.25% | |