| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 9.35% | -2.72% | 19.89% | 59.84% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 13.70% | 14.71% | 16.96% |
| Negative volatility | 12.37% | 10.44% | 10.98% |
| 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) GBP | 55.96% | -16.50% | 11.06% | 17.85% | -8.12% | 9.35% | |
| Equity Sector - Real Estate (America) | 48.60% | -13.79% | 5.85% | 14.53% | -9.03% | 9.01% | |