| Analysis at 2/18/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 14.59% | 49.32% | -9.90% | -27.21% |
| Analysis at 2/18/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 19.63% | 21.80% | 24.65% |
| Negative volatility | 6.17% | 15.85% | 17.33% |
| Sharpe | 1.77 | Neg | Neg |
| Sortino | 5.62 | Neg | Neg |
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| iShares Global Clean Energy Transition UCITS ETF USD (Dist) | -17.87% | 0.38% | -23.29% | -21.38% | 29.13% | 14.59% | |
| Equity Sector - Alternative Energy | -14.67% | -28.43% | -19.02% | -22.64% | 24.36% | 12.91% | |