| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 7.80% | 0.88% | 10.44% | 60.77% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 14.07% | 11.43% | 14.01% |
| Negative volatility | 10.07% | 8.50% | 8.45% |
| Sharpe | 0.31 | 0.01 | 0.72 |
| Sortino | 0.43 | 0.01 | 1.19 |
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| UBS (Lux) Commodity Index Plus USD B Cap $ | 37.22% | 22.32% | -12.35% | 10.15% | 1.36% | 7.80% | |
| Commodities | 37.71% | 23.28% | -11.11% | 12.09% | 2.36% | 8.58% | |