| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 2.29% | 4.34% | 54.05% | 80.05% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 12.98% | 10.77% | 12.76% |
| Negative volatility | 9.79% | 6.37% | 7.72% |
| Sharpe | 0.22 | 1.13 | 0.91 |
| Sortino | 0.29 | 1.90 | 1.51 |
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| iShares Core MSCI World UCITS ETF USD (Acc) | 32.07% | -12.96% | 19.55% | 26.25% | 7.13% | 2.29% | |
| Equity World (Developed Markets) - Large & Mid Cap | 31.64% | -12.34% | 20.20% | 27.15% | 7.21% | 2.21% | |