| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 2.29% | 4.09% | 54.64% | 78.59% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 13.09% | 10.57% | 13.01% |
| Negative volatility | 9.86% | 6.33% | 7.85% |
| Sharpe | 0.23 | 1.16 | 0.89 |
| Sortino | 0.31 | 1.94 | 1.48 |
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Xtrackers MSCI World Swap UCITS ETF 1C GBP | 31.51% | -12.50% | 18.86% | 26.65% | 6.77% | 2.29% | |
| Equity World (Emerging & Developed Markets) - Large & Mid Cap | 28.08% | -12.58% | 18.65% | 25.90% | 8.33% | 3.20% | |