| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 9.35% | 12.32% | 17.06% | 55.95% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 11.94% | 10.71% | 13.20% |
| Negative volatility | 3.80% | 6.29% | 7.38% |
| Sharpe | 1.38 | 0.20 | 0.72 |
| Sortino | 4.35 | 0.33 | 1.28 |
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| UBS (Lux) Commodity Index Plus USD BH Cap CHF | 30.71% | 17.27% | -7.45% | -1.97% | 11.04% | 9.35% | |
| Commodities | 37.71% | 23.28% | -11.11% | 12.09% | 2.36% | 8.58% | |