| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | -0.11% | 10.05% | 63.52% | 62.20% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 10.99% | 11.81% | 15.38% |
| Negative volatility | 6.73% | 6.48% | 10.20% |
| Sharpe | 0.99 | 1.23 | 0.68 |
| Sortino | 1.61 | 2.25 | 1.03 |
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| UBS Core MSCI USA hEUR UCITS ETF EUR acc | 25.29% | -22.26% | 23.18% | 22.72% | 15.18% | -0.11% | |
| Equity Usa - EUR Hedged | 25.26% | -21.46% | 23.09% | 22.53% | 15.09% | 0.32% | |