| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 2.32% | 4.46% | 0.00% | 0.00% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 12.99% | 0.00% | 0.00% |
| Negative volatility | 9.78% | 0.00% | 0.00% |
| Sharpe | 0.23 | - | - |
| Sortino | 0.31 | - | - |
| 2024 | 2025 | 2026 | |||||
| UBS Core MSCI World UCITS ETF USD acc | - | - | - | -1.96% | 7.26% | 2.32% | |
| Equity World (Developed Markets) - Large & Mid Cap | - | - | - | 27.15% | 7.21% | 2.21% | |