| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 6.16% | 0.78% | 13.10% | 62.38% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 13.59% | 11.37% | 14.39% |
| Negative volatility | 10.33% | 8.59% | 8.89% |
| Sharpe | 0.36 | 0.08 | 0.72 |
| Sortino | 0.47 | 0.11 | 1.17 |
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| iShares Diversified Commodity Swap UCITS ETF (DE) | 37.96% | 22.10% | -11.97% | 11.21% | 3.31% | 6.16% | |
| Commodities | 37.71% | 23.28% | -11.11% | 12.09% | 2.36% | 8.58% | |