| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 0.64% | 2.18% | 61.19% | 93.60% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 15.12% | 12.17% | 14.53% |
| Negative volatility | 11.51% | 7.12% | 8.63% |
| Sharpe | 0.06 | 1.16 | 0.93 |
| Sortino | 0.07 | 1.98 | 1.57 |
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| iShares MSCI North America UCITS ETF USD (Dist)EUR | 36.98% | -13.36% | 22.79% | 33.16% | 4.64% | 0.64% | |
| Equity North America | 36.61% | -13.83% | 22.31% | 32.86% | 4.50% | 0.28% | |