| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 6.03% | 14.08% | 38.39% | 62.63% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 8.62% | 10.53% | 12.12% |
| Negative volatility | 5.24% | 5.91% | 7.32% |
| Sharpe | 0.97 | 0.69 | 0.66 |
| Sortino | 1.60 | 1.22 | 1.09 |
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| UBS MSCI Switzerland 20/35 UCITS ETF CHF dis | 28.61% | -12.78% | 11.82% | 3.34% | 18.31% | 6.03% | |
| Equity Switzerland - Large & Mid Cap | 29.48% | -12.20% | 12.91% | 5.59% | 18.84% | 6.14% | |