| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 0.51% | 0.51% | 63.07% | 95.67% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 15.62% | 12.40% | 14.80% |
| Negative volatility | 11.85% | 7.30% | 8.87% |
| Sharpe | 0.06 | 1.20 | 0.94 |
| Sortino | 0.08 | 2.03 | 1.57 |
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| UBS Core MSCI USA UCITS ETF EUR dis | 37.59% | -13.97% | 23.89% | 34.60% | 4.64% | 0.51% | |
| Equity Usa - Large & Mid Cap | 36.06% | -13.83% | 22.25% | 32.83% | 3.48% | 0.42% | |