NAV

Periodicity
Daily
Currency
Euro
Last update
2/19/2026
NAV
29.0659
Daily change (%)
1.12%

Charts  

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Performance (Euro)

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

Annual performance (Euro)

  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%

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