| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 5.01% | 14.16% | 29.11% | 0.00% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 13.72% | 15.34% | 0.00% |
| Negative volatility | 8.38% | 9.63% | 0.00% |
| Sharpe | 0.62 | 0.40 | - |
| Sortino | 1.02 | 0.64 | - |
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| UBS (Lux) Eq. Fd Sust. Health Transform. P Cap CHF Hdg | 5.68% | -8.96% | 10.77% | -5.16% | 15.39% | 5.01% | |
| Equity World (Emerging & Developed Markets) - CHF Hedged | 20.66% | -11.79% | 19.09% | 3.36% | 12.16% | 3.50% | |