| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 7.22% | 20.25% | 59.68% | 100.64% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 8.57% | 9.13% | 11.86% |
| Negative volatility | 4.61% | 4.57% | 6.59% |
| Sharpe | 1.85 | 1.40 | 1.12 |
| Sortino | 3.44 | 2.79 | 2.01 |
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| UBS Core MSCI Europe UCITS ETF GBP dis | 28.54% | -6.66% | 19.06% | 11.70% | 23.45% | 7.22% | |
| Equity Europe (Developed Markets) - Large & Mid Cap | 25.85% | -8.92% | 16.57% | 9.27% | 20.13% | 5.82% | |