| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 5.82% | 22.22% | 47.00% | 61.45% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 6.36% | 8.58% | 11.68% |
| Negative volatility | 2.07% | 4.60% | 7.23% |
| Sharpe | 2.63 | 1.14 | 0.73 |
| Sortino | 8.07 | 2.12 | 1.18 |
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| UBS (Lux) Eq. Sicav Europ Hi.Div P Dis GBP | 19.50% | -12.70% | 13.13% | 7.09% | 24.20% | 5.82% | |
| Equity Europe (Emerging & Developed Markets) | 25.76% | -10.99% | 16.72% | 9.41% | 20.43% | 5.89% | |