| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 3.28% | 13.60% | 30.49% | 0.00% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 13.25% | 14.14% | 0.00% |
| Negative volatility | 7.46% | 8.93% | 0.00% |
| Sharpe | 0.62 | 0.42 | - |
| Sortino | 1.10 | 0.67 | - |
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| UBS (Lux) Eq. Fd Sust. Health Transform. Q Cap EUR Hdg | 4.60% | -12.19% | 7.18% | -0.40% | 17.60% | 3.28% | |
| Equity Sector - Healthcare EUR Hedged | 3.58% | -13.01% | 2.60% | -1.34% | 17.19% | -0.40% | |