| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 1.62% | -3.02% | 0.00% | 0.00% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 9.53% | 0.00% | 0.00% |
| Negative volatility | 8.34% | 0.00% | 0.00% |
| Sharpe | Neg | - | - |
| Sortino | Neg | - | - |
| 2024 | 2025 | 2026 | |||||
| UBS (Lux) Strategy Yield (EUR) P Cap $ Hdg | 0.00% | 0.00% | 0.00% | 6.55% | -2.41% | 1.62% | |