| Analysis at 3/15/2018 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 5.98% | 18.88% | 30.44% | 0.00% |
| Analysis at 3/15/2018 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 9.70% | 11.09% | 11.59% |
| Negative volatility | 4.48% | 6.27% | 6.27% |
| Sharpe | 1.69 | 0.74 | 0.91 |
| Sortino | 3.65 | 1.31 | 1.67 |
| 2014 | 2015 | 2016 | 2017 | 2018 | |||
| UBS Lux Eq. Fd Mid Caps Usa P Cap EUR Hdg | - | 2.42% | -1.31% | 7.20% | 22.14% | 5.98% | |
| Equity Usa - EUR Hedged | - | -21.46% | 23.09% | 22.53% | 15.09% | 0.32% | |