| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | -5.09% | 5.90% | 53.67% | 14.97% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 25.71% | 23.39% | 24.47% |
| Negative volatility | 16.22% | 13.17% | 15.98% |
| Sharpe | 0.54 | 0.67 | 0.27 |
| Sortino | 0.85 | 1.19 | 0.41 |
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| UBS (Lux) Eq. Fd Tech Opp.y (USD) P Cap CHF Hdg | 19.21% | -39.89% | 54.62% | 2.53% | 16.31% | -5.09% | |
| Equity World (Emerging & Developed Markets) - CHF Hedged | 20.66% | -11.79% | 19.09% | 3.36% | 12.16% | 3.50% | |