| Analysis at 2/18/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 11.02% | -9.10% | 2.12% | 5.48% |
| Analysis at 2/18/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 14.38% | 14.63% | 16.62% |
| Negative volatility | 14.18% | 11.34% | 12.38% |
| Sharpe | Neg | Neg | 0.02 |
| Sortino | Neg | Neg | 0.02 |
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| iShares Global Timber & Forestry UCITS ETF USD (Dist) | 24.90% | -14.20% | 9.67% | 0.55% | -13.97% | 11.02% | |
| Equity Sector - Natural Resources (Energy & Materials) | 50.57% | 42.85% | 0.15% | 15.33% | 6.78% | 20.21% | |