| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 10.01% | 31.59% | 77.19% | 147.66% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 9.51% | 10.26% | 11.91% |
| Negative volatility | 4.19% | 5.10% | 6.17% |
| Sharpe | 2.46 | 1.54 | 1.47 |
| Sortino | 5.58 | 3.11 | 2.84 |
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Xtrackers Stoxx Gl. S. Div. 100 Swap UCITS ETF GBP | 28.65% | 7.64% | 13.27% | 21.99% | 24.86% | 10.01% | |
| Equity World (Developed Markets) - Large & Mid Cap Value | 32.11% | 0.36% | 8.60% | 19.76% | 7.23% | 6.53% | |