| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 9.97% | -6.45% | 10.51% | 16.54% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 14.99% | 14.99% | 16.99% |
| Negative volatility | 14.03% | 11.17% | 12.42% |
| Sharpe | Neg | Neg | 0.17 |
| Sortino | Neg | Neg | 0.24 |
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| iShares Global Timber & Forestry UCITS ETF EUR (Dist) | 26.95% | -11.95% | 13.11% | 3.51% | -11.74% | 9.97% | |
| Equity Sector - Natural Resources (Energy & Materials) | 50.57% | 42.85% | 0.15% | 15.33% | 6.78% | 20.21% | |