| Analysis at 2/24/2022 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | -51.36% | -41.21% | -25.41% | -23.13% |
| Analysis at 2/24/2022 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 20.06% | 22.70% | 20.59% |
| Negative volatility | 13.12% | 16.68% | 14.50% |
| Sharpe | 0.81 | 0.61 | 0.46 |
| Sortino | 1.24 | 0.83 | 0.65 |
| 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | ||
| UBS (Lux) Eq. Sicav Russia P Cap $ | -6.99% | -1.65% | 39.83% | -6.31% | 28.97% | -51.36% | |
| Equity Russia | -7.72% | 5.26% | 55.96% | -18.94% | 29.13% | -64.38% | |