| Analysis at 2/13/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 0.20% | 7.10% | -3.13% | -39.61% |
| Analysis at 2/13/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 17.65% | 21.90% | 24.99% |
| Negative volatility | 9.54% | 13.23% | 16.38% |
| Sharpe | 0.85 | Neg | Neg |
| Sortino | 1.57 | Neg | Neg |
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| UBS (Lux) Eq. Fd China Opportunity P Dis $ | -19.72% | -15.80% | -18.22% | 11.00% | 13.75% | 0.20% | |
| Equity China | -15.69% | -16.67% | -14.05% | 27.67% | 15.88% | 0.63% | |