| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 22.83% | 46.38% | 72.98% | 117.55% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 20.52% | 21.24% | 24.83% |
| Negative volatility | 7.80% | 10.98% | 14.65% |
| Sharpe | 1.70 | 0.67 | 0.67 |
| Sortino | 4.47 | 1.30 | 1.13 |
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| iShares MSCI Brazil UCITS ETF USD (Dist) EUR | -6.85% | 30.46% | 33.06% | -22.58% | 37.74% | 22.83% | |
| Equity Brazil | -10.90% | 22.12% | 28.86% | -24.76% | 32.64% | 20.81% | |