| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 5.99% | 22.32% | 47.02% | 61.42% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 6.55% | 8.41% | 11.15% |
| Negative volatility | 1.99% | 4.51% | 6.91% |
| Sharpe | 2.57 | 1.18 | 0.76 |
| Sortino | 8.49 | 2.21 | 1.23 |
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| UBS (Lux) Eq. Sicav Europ Hi.Div P Cap CHF | 20.02% | -12.82% | 13.64% | 6.34% | 24.00% | 5.99% | |
| Equity Europe (Emerging & Developed Markets) | 25.76% | -10.99% | 16.72% | 9.41% | 20.43% | 5.89% | |