| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 2.52% | 5.38% | 55.34% | 79.53% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 12.98% | 10.50% | 12.90% |
| Negative volatility | 9.74% | 6.32% | 7.99% |
| Sharpe | 0.24 | 1.16 | 0.90 |
| Sortino | 0.32 | 1.93 | 1.45 |
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| iShares Core MSCI World UCITS ETF GBP (Acc) | 31.66% | -12.56% | 19.28% | 26.63% | 7.20% | 2.52% | |
| Equity World (Developed Markets) - Large & Mid Cap | 31.64% | -12.34% | 20.20% | 27.15% | 7.21% | 2.21% | |