| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 5.28% | 12.27% | 36.99% | 50.74% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 8.17% | 7.96% | 9.38% |
| Negative volatility | 5.07% | 4.62% | 5.62% |
| Sharpe | 1.10 | 0.94 | 0.75 |
| Sortino | 1.77 | 1.63 | 1.26 |
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| UBS (Lux) Systematic Index Growth CHF K-1 Cap CHF | 21.81% | -11.13% | 14.45% | 7.27% | 11.54% | 5.28% | |
| Diversified Chf Aggressive | 14.19% | -8.53% | 12.68% | 4.18% | 10.28% | 6.64% | |