| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | -0.37% | 5.82% | 85.88% | 105.21% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 18.16% | 13.73% | 15.95% |
| Negative volatility | 12.73% | 7.70% | 9.64% |
| Sharpe | 0.38 | 1.44 | 0.94 |
| Sortino | 0.54 | 2.57 | 1.56 |
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Amundi DJ Global Titans 50 UCITS ETF Dist | 34.00% | -20.52% | 32.00% | 39.61% | 9.80% | -0.37% | |
| Equity World (Developed Markets) - Large & Mid Cap Value | 32.11% | 0.36% | 8.60% | 19.76% | 7.23% | 6.53% | |