| Analysis at 2/18/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 7.57% | 0.12% | 8.47% | 22.11% |
| Analysis at 2/18/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 10.00% | 12.83% | 14.50% |
| Negative volatility | 8.84% | 9.19% | 9.87% |
| Sharpe | Neg | Neg | 0.20 |
| Sortino | Neg | Neg | 0.30 |
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| iShares Developed Markets Property Yield UCITS ETF USD (Dist) | 35.62% | -19.64% | 5.15% | 7.41% | -4.30% | 7.57% | |
| Equity Sector - Real Estate (World) | 35.74% | -15.65% | 4.41% | 8.81% | -2.39% | 8.92% | |