| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 2.56% | 5.04% | 58.19% | 88.62% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 13.13% | 10.76% | 12.74% |
| Negative volatility | 9.77% | 6.32% | 7.65% |
| Sharpe | 0.28 | 1.22 | 0.99 |
| Sortino | 0.38 | 2.07 | 1.65 |
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| UBS MSCI World UCITS ETF EUR dis | 33.28% | -12.08% | 20.96% | 27.45% | 8.00% | 2.56% | |
| Equity World (Developed Markets) - Large & Mid Cap | 31.64% | -12.34% | 20.20% | 27.15% | 7.21% | 2.21% | |