| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 6.49% | 11.31% | 30.17% | 32.38% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 9.12% | 8.36% | 11.42% |
| Negative volatility | 5.93% | 5.20% | 7.81% |
| Sharpe | 0.88 | 0.65 | 0.42 |
| Sortino | 1.35 | 1.04 | 0.62 |
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| UBS (Lux) Eq. Fd European Opp. P Cap EUR | 20.73% | -17.24% | 10.13% | 2.91% | 13.31% | 6.49% | |
| Equity Focus - ESG (Europe) | 29.19% | -15.32% | 20.41% | 10.60% | 13.13% | 6.43% | |