| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 1.24% | -2.89% | 14.82% | 19.37% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 9.53% | 6.94% | 7.27% |
| Negative volatility | 8.32% | 5.02% | 4.93% |
| Sharpe | Neg | 0.21 | 0.28 |
| Sortino | Neg | 0.29 | 0.41 |
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| UBS (Lux) Strategy Yield (USD) P Dis $ | 13.98% | -8.95% | 4.98% | 13.90% | -2.39% | 1.24% | |
| Diversified Usd Prudent | 13.38% | -8.14% | 1.74% | 13.31% | -2.44% | 1.74% | |