| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 2.56% | 5.40% | 55.07% | 80.42% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 13.05% | 10.52% | 13.01% |
| Negative volatility | 9.78% | 6.24% | 7.93% |
| Sharpe | 0.24 | 1.16 | 0.90 |
| Sortino | 0.32 | 1.96 | 1.48 |
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| iShares Core MSCI World UCITS ETF EUR (Acc) | 31.16% | -12.66% | 19.67% | 26.62% | 6.83% | 2.56% | |
| Equity World (Developed Markets) - Large & Mid Cap | 31.64% | -12.34% | 20.20% | 27.15% | 7.21% | 2.21% | |