| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 12.42% | 38.55% | 49.91% | 0.00% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 15.39% | 15.84% | 18.11% |
| Negative volatility | 5.49% | 9.39% | 11.94% |
| Sharpe | 2.29 | 0.62 | Neg |
| Sortino | 6.41 | 1.04 | Neg |
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| UBS (Lux) KSS Asian Equities P Cap EUR Hdg | -15.64% | -29.07% | 5.92% | 1.22% | 30.56% | 12.42% | |
| Equity Asia Pacific (Emerging & Developed Markets ex Japan) Eur Hedged | -5.31% | -24.48% | -3.95% | 8.50% | 24.06% | 6.34% | |