| Analysis at 2/18/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 7.35% | 8.18% | 26.38% | 54.10% |
| Analysis at 2/18/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 7.17% | 11.36% | 15.17% |
| Negative volatility | 4.89% | 6.95% | 9.29% |
| Sharpe | 0.39 | 0.40 | 0.52 |
| Sortino | 0.57 | 0.66 | 0.84 |
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| iShares Global Water UCITS ETF USD (Dist) | 41.99% | -16.93% | 10.15% | 11.18% | 3.99% | 7.35% | |
| Equity Focus -ESG (World) | 30.95% | -10.38% | 18.95% | 19.01% | 10.43% | 3.36% | |