| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 5.68% | 20.86% | 42.54% | 53.55% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 6.34% | 8.52% | 11.60% |
| Negative volatility | 2.29% | 4.81% | 7.37% |
| Sharpe | 2.47 | 1.03 | 0.65 |
| Sortino | 6.85 | 1.82 | 1.02 |
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| UBS (Lux) Eq. Sicav Europ Hi.Div N-8% DisM EUR | 18.51% | -13.67% | 12.37% | 6.03% | 22.52% | 5.68% | |
| Equity Europe (Emerging & Developed Markets) | 25.76% | -10.99% | 16.72% | 9.41% | 20.43% | 5.89% | |