| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 7.75% | 23.59% | 48.75% | 77.64% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 8.07% | 9.71% | 11.80% |
| Negative volatility | 3.30% | 4.87% | 6.46% |
| Sharpe | 2.20 | 1.09 | 0.88 |
| Sortino | 5.38 | 2.18 | 1.60 |
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| UBS (Lux) Eq. Sicav Europ Hi.Div P Dis CHF Hdg | 25.40% | -8.92% | 18.19% | 2.76% | 22.34% | 7.75% | |
| Equity Chf Hedged | 15.26% | -19.56% | 18.84% | 2.50% | 17.16% | 8.81% | |