| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 2.50% | 6.11% | 59.28% | 88.96% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 12.98% | 10.56% | 12.94% |
| Negative volatility | 9.66% | 6.15% | 7.70% |
| Sharpe | 0.29 | 1.25 | 0.98 |
| Sortino | 0.39 | 2.14 | 1.65 |
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| iShares MSCI World UCITS ETF USD (Dist) EUR | 32.19% | -11.64% | 21.04% | 27.73% | 7.56% | 2.50% | |
| Equity World (Developed Markets) - Large & Mid Cap | 31.64% | -12.34% | 20.20% | 27.15% | 7.21% | 2.21% | |