| Analysis at 2/18/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | -0.09% | 1.20% | 60.13% | 91.54% |
| Analysis at 2/18/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 15.07% | 12.15% | 14.46% |
| Negative volatility | 11.50% | 7.20% | 8.67% |
| Sharpe | 0.06 | 1.16 | 0.94 |
| Sortino | 0.07 | 1.96 | 1.57 |
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| iShares MSCI North America UCITS ETF USD (Dist)GBP | 37.47% | -13.18% | 22.38% | 33.17% | 5.01% | -0.09% | |
| Equity North America | 36.61% | -13.83% | 22.31% | 32.86% | 4.50% | 0.28% | |