| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 15.98% | 44.31% | 54.78% | 0.75% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 15.45% | 15.87% | 17.78% |
| Negative volatility | 5.10% | 9.35% | 11.69% |
| Sharpe | 2.36 | 0.70 | 0.04 |
| Sortino | 7.15 | 1.18 | 0.06 |
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| UBS (Lux) Eq. Fd Em.Mkts Sust. Leaders P CHF Hdg | -4.15% | -29.07% | 9.42% | -1.91% | 30.37% | 15.98% | |
| Equity Chf Hedged | 15.26% | -19.56% | 18.84% | 2.50% | 17.16% | 8.81% | |