| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 1.85% | 12.99% | 59.96% | 64.50% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 9.40% | 10.07% | 13.35% |
| Negative volatility | 5.68% | 5.43% | 8.68% |
| Sharpe | 1.25 | 1.32 | 0.76 |
| Sortino | 2.07 | 2.44 | 1.17 |
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| iShares MSCI World EUR Hedged UCITS ETF (Acc) | 22.88% | -18.13% | 20.63% | 19.49% | 16.34% | 1.85% | |
| Equity World (Developed Markets) - EUR Hedged | 19.12% | -17.46% | 19.51% | 18.40% | 18.01% | 2.96% | |