| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 11.36% | 24.96% | 51.94% | 27.17% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 13.32% | 11.73% | 12.75% |
| Negative volatility | 6.04% | 6.58% | 8.19% |
| Sharpe | 1.58 | 0.85 | 0.36 |
| Sortino | 3.48 | 1.52 | 0.56 |
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| UBS Core MSCI EM UCITS ETF USD dis | 5.19% | -14.99% | 5.76% | 14.50% | 18.35% | 11.36% | |
| Equity World (Emerging Markets) - Large & Mid Cap | 5.20% | -14.48% | 6.53% | 15.27% | 18.46% | 11.25% | |