NAV

Periodicity
Daily
Currency
Euro
Last update
2/19/2026
NAV
109.1826
Daily change (%)
-0.15%

Charts  

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Performance (Euro)

Analysis at 2/19/2026 YTD 1 year 3 years 5 years
Performance 1.85% 12.99% 59.96% 64.50%

Analysis at 2/19/2026 1 year 3 years 5 years
Volatility 9.40% 10.07% 13.35%
Negative volatility 5.68% 5.43% 8.68%
Sharpe 1.25 1.32 0.76
Sortino 2.07 2.44 1.17

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  iShares MSCI World EUR Hedged UCITS ETF (Acc) 22.88% -18.13% 20.63% 19.49% 16.34% 1.85%
  Equity World (Developed Markets) - EUR Hedged 19.12% -17.46% 19.51% 18.40% 18.01% 2.96%

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