| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 2.31% | 4.45% | 54.38% | 79.60% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 12.99% | 10.78% | 12.78% |
| Negative volatility | 9.78% | 6.36% | 7.75% |
| Sharpe | 0.23 | 1.13 | 0.91 |
| Sortino | 0.31 | 1.92 | 1.50 |
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| UBS Core MSCI World UCITS ETF USD dis | 31.78% | -13.20% | 19.49% | 26.42% | 7.25% | 2.31% | |
| Equity World (Developed Markets) - Large & Mid Cap | 31.64% | -12.34% | 20.20% | 27.15% | 7.21% | 2.21% | |