| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 0.16% | -0.46% | 58.49% | 86.49% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 15.53% | 12.41% | 14.88% |
| Negative volatility | 12.02% | 7.45% | 8.96% |
| Sharpe | Neg | 1.11 | 0.87 |
| Sortino | Neg | 1.85 | 1.45 |
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| UBS MSCI USA SF UCITS ETF GBP acc | 36.78% | -14.79% | 22.79% | 33.19% | 3.60% | 0.16% | |
| Equity Usa - Large & Mid Cap | 36.06% | -13.83% | 22.25% | 32.83% | 3.48% | 0.42% | |