| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 11.37% | 24.64% | 51.75% | 27.18% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 13.35% | 11.72% | 12.80% |
| Negative volatility | 6.08% | 6.57% | 8.27% |
| Sharpe | 1.55 | 0.85 | 0.36 |
| Sortino | 3.41 | 1.51 | 0.55 |
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| UBS MSCI EM SF UCITS ETF USD acc | 5.43% | -15.15% | 6.03% | 14.33% | 17.98% | 11.37% | |
| Equity World (Emerging Markets) - Large & Mid Cap | 5.20% | -14.48% | 6.53% | 15.27% | 18.46% | 11.25% | |