| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 1.92% | 13.36% | 0.00% | 0.00% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 9.44% | 0.00% | 0.00% |
| Negative volatility | 5.66% | 0.00% | 0.00% |
| Sharpe | 1.28 | - | - |
| Sortino | 2.13 | - | - |
| 2024 | 2025 | 2026 | |||||
| UBS Core MSCI World UCITS ETF hEUR acc | - | - | - | 12.49% | 16.71% | 1.92% | |
| Equity World (Developed Markets) - EUR Hedged | - | - | - | 18.40% | 18.01% | 2.96% | |