| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | -6.57% | -4.81% | 45.37% | 20.53% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 26.29% | 22.40% | 23.14% |
| Negative volatility | 18.19% | 13.23% | 14.94% |
| Sharpe | 0.06 | 0.60 | 0.30 |
| Sortino | 0.09 | 1.02 | 0.47 |
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| UBS (Lux) Eq. Fd Tech Opp. (USD) P Cap $ | 25.05% | -36.36% | 46.51% | 15.02% | 6.70% | -6.57% | |
| Equity Sector - Technology (World) | 37.39% | -26.33% | 46.32% | 40.69% | 11.64% | -0.24% | |