| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 2.26% | 4.05% | 52.85% | 77.65% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 12.96% | 10.77% | 12.77% |
| Negative volatility | 9.82% | 6.39% | 7.77% |
| Sharpe | 0.20 | 1.10 | 0.89 |
| Sortino | 0.26 | 1.85 | 1.46 |
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| UBS MSCI World UCITS ETF USD dis | 31.76% | -13.25% | 19.28% | 25.89% | 6.83% | 2.26% | |
| Equity World (Developed Markets) - Large & Mid Cap | 31.64% | -12.34% | 20.20% | 27.15% | 7.21% | 2.21% | |