| Analysis at 2/18/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 1.73% | 3.47% | 51.93% | 75.87% |
| Analysis at 2/18/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 12.97% | 10.77% | 12.76% |
| Negative volatility | 9.83% | 6.40% | 7.76% |
| Sharpe | 0.19 | 1.10 | 0.89 |
| Sortino | 0.26 | 1.85 | 1.46 |
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| iShares MSCI World UCITS ETF USD (Dist) | 31.63% | -13.23% | 19.24% | 25.93% | 6.76% | 1.73% | |
| Equity World (Developed Markets) - Large & Mid Cap | 31.64% | -12.34% | 20.20% | 27.15% | 7.21% | 2.21% | |