| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 7.74% | 11.51% | 32.17% | 64.09% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 7.40% | 11.26% | 15.48% |
| Negative volatility | 4.48% | 6.62% | 9.34% |
| Sharpe | 0.59 | 0.52 | 0.60 |
| Sortino | 0.98 | 0.89 | 0.99 |
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| iShares Global Water UCITS ETF USD (Dist) GBP | 43.97% | -15.53% | 11.31% | 12.63% | 5.48% | 7.74% | |
| Equity Sector - Water Resources | 42.82% | -16.62% | 10.83% | 11.85% | 4.55% | 8.15% | |