| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 9.38% | -2.70% | 19.85% | 59.39% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 13.63% | 14.75% | 17.03% |
| Negative volatility | 12.32% | 10.34% | 10.87% |
| Sharpe | Neg | 0.14 | 0.52 |
| Sortino | Neg | 0.20 | 0.81 |
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| iShares US Property Yield UCITS ETF USD (Dist) EUR | 55.40% | -16.83% | 11.41% | 17.86% | -8.44% | 9.38% | |
| Equity Sector - Real Estate (America) | 48.60% | -13.79% | 5.85% | 14.53% | -9.03% | 9.01% | |