| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 5.08% | 18.11% | 51.82% | 76.65% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 7.94% | 9.90% | 13.49% |
| Negative volatility | 3.55% | 5.22% | 7.88% |
| Sharpe | 1.98 | 1.17 | 0.83 |
| Sortino | 4.43 | 2.22 | 1.43 |
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| UBS Core MSCI EMU UCITS ETF EUR dis | 22.53% | -12.13% | 19.24% | 9.88% | 24.27% | 5.08% | |
| Equity Eurozone - Large & Mid Cap | 22.95% | -11.78% | 19.66% | 10.34% | 24.61% | 5.12% | |