| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | -6.44% | -3.83% | 49.90% | 26.84% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 26.32% | 22.42% | 23.16% |
| Negative volatility | 18.02% | 13.07% | 14.79% |
| Sharpe | 0.10 | 0.65 | 0.35 |
| Sortino | 0.15 | 1.11 | 0.54 |
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| UBS (Lux) Eq. Fd Tech Opp. (USD) Q Cap $ | 26.33% | -35.71% | 48.01% | 16.20% | 7.80% | -6.44% | |
| Equity Sector - Technology (World) | 37.39% | -26.33% | 46.32% | 40.69% | 11.64% | -0.24% | |