| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 7.16% | 19.63% | 49.51% | 88.17% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 9.12% | 9.05% | 11.04% |
| Negative volatility | 4.97% | 5.35% | 6.66% |
| Sharpe | 1.58 | 1.16 | 1.09 |
| Sortino | 2.90 | 1.96 | 1.81 |
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| UBS FTSE 100 UCITS ETF GBP dis | 26.39% | -1.01% | 9.87% | 14.35% | 19.24% | 7.16% | |
| Equity UK - Large & Mid Cap | 27.53% | 1.41% | 10.25% | 14.73% | 19.13% | 7.47% | |