| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 0.27% | -0.08% | 60.33% | 92.00% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 15.60% | 12.39% | 14.77% |
| Negative volatility | 11.92% | 7.34% | 8.88% |
| Sharpe | 0.02 | 1.15 | 0.92 |
| Sortino | 0.02 | 1.95 | 1.53 |
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| UBS MSCI USA UCITS ETF EUR dis | 37.08% | -13.81% | 23.31% | 33.87% | 4.01% | 0.27% | |
| Equity Usa - Large & Mid Cap | 36.06% | -13.83% | 22.25% | 32.83% | 3.48% | 0.42% | |