| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 5.41% | 16.60% | 43.60% | 70.54% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 7.36% | 8.61% | 11.29% |
| Negative volatility | 4.12% | 4.67% | 6.64% |
| Sharpe | 1.76 | 1.09 | 0.88 |
| Sortino | 3.14 | 2.00 | 1.49 |
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| UBS Core MSCI Europe UCITS ETF hEUR acc | 22.55% | -8.68% | 14.46% | 8.09% | 20.74% | 5.41% | |
| Equity Eur Hedged | 11.21% | -21.55% | 9.89% | 5.70% | 15.58% | 5.57% | |