| Analysis at 2/13/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 4.68% | 24.77% | 13.10% | -30.61% |
| Analysis at 2/13/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 12.26% | 20.41% | 25.61% |
| Negative volatility | 3.44% | 12.66% | 16.72% |
| Sharpe | 2.23 | 0.15 | Neg |
| Sortino | 7.93 | 0.25 | Neg |
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| UBS (Lux) Eq. Fd Greater China P Cap CHF Hdg | -17.81% | -20.51% | -8.91% | 2.98% | 24.68% | 4.68% | |
| Equity Chf Hedged | 15.26% | -19.56% | 18.84% | 2.50% | 17.16% | 8.81% | |