| Analysis at 2/13/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 2.06% | 10.42% | 6.89% | -28.44% |
| Analysis at 2/13/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 16.50% | 19.73% | 23.12% |
| Negative volatility | 8.84% | 11.65% | 15.19% |
| Sharpe | 0.99 | 0.05 | Neg |
| Sortino | 1.85 | 0.08 | Neg |
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| UBS (Lux) Eq. Fd Greater China P Cap $ | -13.78% | -16.59% | -13.67% | 15.85% | 13.85% | 2.06% | |
| Equity Greater China (China, Hong Kong, Taiwan) | -2.40% | -16.96% | -3.95% | 31.09% | 18.90% | 8.16% | |