| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 2.90% | 5.85% | 62.43% | 92.43% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 13.26% | 10.56% | 13.05% |
| Negative volatility | 9.72% | 6.17% | 7.87% |
| Sharpe | 0.37 | 1.32 | 1.00 |
| Sortino | 0.50 | 2.26 | 1.66 |
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| UBS Core MSCI World UCITS ETF EUR dis | 32.54% | -12.11% | 21.48% | 28.80% | 8.72% | 2.90% | |
| Equity World (Developed Markets) - Large & Mid Cap | 31.64% | -12.34% | 20.20% | 27.15% | 7.21% | 2.21% | |