| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 2.96% | -0.97% | 53.80% | 68.32% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 14.99% | 12.35% | 14.02% |
| Negative volatility | 12.26% | 7.45% | 8.75% |
| Sharpe | Neg | 0.97 | 0.74 |
| Sortino | Neg | 1.61 | 1.19 |
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| UniFavorite Aktien net EUR | 30.00% | -15.51% | 20.27% | 29.47% | 1.30% | 2.96% | |
| Equity World (Emerging & Developed Markets) - Large & Mid Cap Growth | 26.22% | -23.75% | 29.01% | 32.77% | 8.16% | -0.87% | |