| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 5.97% | 22.31% | 46.49% | 61.71% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 6.36% | 8.93% | 11.60% |
| Negative volatility | 2.14% | 4.97% | 7.09% |
| Sharpe | 2.59 | 1.08 | 0.73 |
| Sortino | 7.72 | 1.94 | 1.20 |
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| UBS (Lux) Eq. Sicav Europ Hi.Div P Cap $ | 20.00% | -13.11% | 13.40% | 6.77% | 24.12% | 5.97% | |
| Equity Europe (Emerging & Developed Markets) | 25.76% | -10.99% | 16.72% | 9.41% | 20.43% | 5.89% | |