| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 4.36% | 7.99% | 52.40% | 70.82% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 12.79% | 10.46% | 12.19% |
| Negative volatility | 9.44% | 6.28% | 7.52% |
| Sharpe | 0.39 | 1.07 | 0.85 |
| Sortino | 0.53 | 1.78 | 1.38 |
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| State Street SPDR MSCI All Country World Inv. M. UCITS ETF Acc EUR | 28.37% | -12.41% | 16.89% | 23.52% | 8.05% | 4.36% | |
| Equity World (Emerging & Developed Markets) - Large & Mid Cap | 28.08% | -12.58% | 18.65% | 25.90% | 8.33% | 3.20% | |