| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 0.15% | -0.28% | 57.46% | 86.55% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 15.42% | 12.54% | 14.45% |
| Negative volatility | 11.95% | 7.44% | 8.71% |
| Sharpe | Neg | 1.08 | 0.89 |
| Sortino | Neg | 1.82 | 1.47 |
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| UBS Core MSCI USA UCITS ETF USD acc | 37.10% | -14.79% | 22.27% | 32.68% | 3.88% | 0.15% | |
| Equity Usa - Large & Mid Cap | 36.06% | -13.83% | 22.25% | 32.83% | 3.48% | 0.42% | |