| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | -0.40% | 14.23% | 45.11% | 33.13% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 10.35% | 11.33% | 14.55% |
| Negative volatility | 5.89% | 6.67% | 9.92% |
| Sharpe | 1.40 | 0.86 | 0.45 |
| Sortino | 2.47 | 1.46 | 0.66 |
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| UBS (Lux) Eq. Fd Global Sustainable P Cap EUR hdg | 18.05% | -21.28% | 18.48% | 5.79% | 21.82% | -0.40% | |
| Equity World (Developed Markets) - EUR Hedged | 19.12% | -17.46% | 19.51% | 18.40% | 18.01% | 2.96% | |