| 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 |
| 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% | |