Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| UBSFF (Ubisoft Entertainment) | -13.77% | -46.95% | -39.77% | -38.43% | -16.36% | -3.14% | NA | … | … |
Data as of 06/05/2026, Common starting date is 01/06/2010
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| UBSFF (Ubisoft Entertainment) | 01/06/2010 | 06/05/2026 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | YTD | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -6.43 | -46.95 | -39.77 | -38.43 | -16.36 | -3.14 | NA | … | … | -13.77 | -47.64 | -45.87 | -11.65 | -41.07 | -48.64 | 40.74 | -16.15 | 4.68 | 119.71 | 18.64 | 60.76 | 36.94 | 28.97 | 67.31 | -38.02 | -37.96 |
| Sharpe Ratio | NA | -0.57 | -0.60 | -0.59 | -0.28 | NA | NA | … | … | -0.21 | -0.77 | -0.82 | -0.31 | -0.70 | -0.51 | 0.95 | -0.53 | 0.09 | 1.67 | 0.57 | 1.93 | 0.99 | 0.67 | 1.93 | -0.61 | -0.71 |
| Standard Deviation(%) | NA | 79.12 | 67.98 | 68.43 | 61.62 | NA | NA | … | … | 97.01 | 66.41 | 64.67 | 52.23 | 61.13 | 95.60 | 42.32 | 33.36 | 39.02 | 71.65 | 32.26 | 31.50 | 37.23 | 43.21 | 35.22 | 61.91 | 53.83 |
| Draw Down(%) | NA | 62.18 | 86.42 | 94.08 | 96.29 | NA | NA | … | … | 42.68 | 58.83 | 56.84 | 30.25 | 58.84 | 55.68 | 20.37 | 40.55 | 37.91 | 35.14 | 18.85 | 15.29 | 28.05 | 30.70 | 24.56 | 61.54 | 53.87 |
| Yield(%) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | … | … | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Data as of 06/05/2026, Common starting date is 01/06/2010
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| UBSFF (Ubisoft Entertainment) |
-43.98%
Mar 2023 – Mar 2026 |
-43.10%
Mar 2021 – Mar 2026 |
-17.18%
Mar 2016 – Mar 2026 |
-5.31%
Mar 2011 – Mar 2026 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| UBSFF (Ubisoft Entertainment) |
85.60%
Jul 2015 – Jul 2018 |
56.48%
Jul 2012 – Jul 2017 |
27.42%
Sep 2011 – Sep 2021 |
2.64%
Jun 2010 – Jun 2025 |
Annualized Rolling Returns Comparison Chart