| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 8.34% | 23.08% | 65.24% | 123.63% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 10.19% | 9.43% | 11.10% |
| Negative volatility | 4.98% | 5.07% | 6.29% |
| Sharpe | 1.75 | 1.50 | 1.41 |
| Sortino | 3.57 | 2.78 | 2.48 |
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| UBS FTSE 100 UCITS ETF EUR dis | 30.27% | 2.55% | 14.36% | 18.64% | 22.76% | 8.34% | |
| Equity UK - Large & Mid Cap | 27.53% | 1.41% | 10.25% | 14.73% | 19.13% | 7.47% | |