| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 16.41% | 44.80% | 40.91% | 126.63% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 12.60% | 16.12% | 19.21% |
| Negative volatility | 3.13% | 9.91% | 10.53% |
| Sharpe | 2.78 | 0.50 | 0.82 |
| Sortino | 11.17 | 0.82 | 1.49 |
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| iShares MSCI Mexico Capped UCITS ETF EUR (Acc) | 31.11% | 3.78% | 35.31% | -22.75% | 36.78% | 16.41% | |
| Equity Other | 11.26% | -13.64% | 16.32% | 5.97% | 17.48% | 8.90% | |