| Analysis at 2/13/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 1.90% | 10.33% | 5.53% | -29.93% |
| Analysis at 2/13/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 16.42% | 19.45% | 23.09% |
| Negative volatility | 8.84% | 11.61% | 15.23% |
| Sharpe | 0.95 | 0.03 | Neg |
| Sortino | 1.76 | 0.04 | Neg |
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| UBS (Lux) Eq. Fd Greater China N Cap EUR | -14.09% | -16.83% | -14.10% | 15.03% | 13.84% | 1.90% | |
| Equity Greater China (China, Hong Kong, Taiwan) | -2.40% | -16.96% | -3.95% | 31.09% | 18.90% | 8.16% | |