| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 5.73% | 24.32% | 35.60% | 47.73% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 7.77% | 11.17% | 14.27% |
| Negative volatility | 1.16% | 6.67% | 9.56% |
| Sharpe | 2.58 | 0.72 | 0.54 |
| Sortino | 17.33 | 1.21 | 0.81 |
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| UBS MSCI EMU Small Cap UCITS ETF EUR dis | 23.65% | -16.58% | 14.56% | 0.76% | 25.21% | 5.73% | |
| Equity Eurozone - Mid & Small Cap | 16.40% | -16.89% | 8.17% | -1.76% | 16.91% | 3.48% | |