NAV

Periodicity
Daily
Currency
United States Dollar
Last update
2/18/2026
NAV
231.0981
Daily change (%)
-0.05%

Charts  

Note: for minimum 3 years charts you must register.

Performance (Euro)

Analysis at 2/18/2026 YTD 1 year 3 years 5 years
Performance 15.14% 41.44% 39.59% 125.20%

Analysis at 2/18/2026 1 year 3 years 5 years
Volatility 12.38% 16.28% 19.27%
Negative volatility 3.13% 10.03% 10.34%
Sharpe 2.81 0.49 0.81
Sortino 11.11 0.80 1.52

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  iShares MSCI Mexico Capped UCITS ETF USD (Acc) 32.02% 3.43% 35.18% -22.98% 37.17% 15.14%
  Equity Other 11.26% -13.64% 16.32% 5.97% 17.48% 8.90%

FondiDoc SmartHelpDesk