| Analysis at 2/24/2022 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | -51.19% | -40.25% | -21.87% | -17.03% |
| Analysis at 2/24/2022 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 20.08% | 22.73% | 20.61% |
| Negative volatility | 12.90% | 16.52% | 14.31% |
| Sharpe | 0.89 | 0.68 | 0.53 |
| Sortino | 1.38 | 0.93 | 0.77 |
| 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | ||
| UBS (Lux) Eq. Sicav Russia I-A1 Cap $ | -5.61% | -0.16% | 41.98% | -4.89% | 30.90% | -51.19% | |
| Equity Russia | -7.72% | 5.26% | 55.96% | -18.94% | 29.13% | -64.38% | |