| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 5.09% | 18.11% | 51.95% | 76.83% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 7.94% | 9.91% | 13.49% |
| Negative volatility | 3.55% | 5.23% | 7.89% |
| Sharpe | 1.98 | 1.17 | 0.84 |
| Sortino | 4.43 | 2.23 | 1.43 |
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| UBS Core MSCI EMU UCITS ETF EUR acc | 22.55% | -12.12% | 19.22% | 9.99% | 24.27% | 5.09% | |
| Equity Eurozone - Large & Mid Cap | 22.95% | -11.78% | 19.66% | 10.34% | 24.61% | 5.12% | |