| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 6.51% | 18.10% | 0.00% | 0.00% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 8.51% | 0.00% | 0.00% |
| Negative volatility | 4.88% | 0.00% | 0.00% |
| Sharpe | 1.83 | - | - |
| Sortino | 3.19 | - | - |
| 2024 | 2025 | 2026 | |||||
| UBS (Lux) KSS Global Allocation (USD) P Cap CHF Hdg | - | - | - | 0.11% | 14.51% | 6.51% | |
| Diversified Chf Aggressive | - | - | - | 4.18% | 10.28% | 6.64% | |