| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 2.27% | 4.20% | 53.53% | 78.89% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 12.96% | 10.76% | 12.70% |
| Negative volatility | 9.80% | 6.37% | 7.65% |
| Sharpe | 0.21 | 1.12 | 0.91 |
| Sortino | 0.28 | 1.89 | 1.50 |
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Xtrackers MSCI World Swap UCITS ETF 1C | 31.91% | -12.68% | 18.83% | 26.15% | 6.99% | 2.27% | |
| Equity World (Developed Markets) - Large & Mid Cap | 31.64% | -12.34% | 20.20% | 27.15% | 7.21% | 2.21% | |