| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 5.49% | 22.04% | 56.84% | 94.56% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 10.15% | 11.49% | 13.59% |
| Negative volatility | 6.22% | 6.49% | 7.94% |
| Sharpe | 1.38 | 0.93 | 0.95 |
| Sortino | 2.26 | 1.65 | 1.63 |
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| iShares MSCI Canada UCITS ETF EUR (Acc) | 35.24% | -7.47% | 11.19% | 18.99% | 19.92% | 5.49% | |
| Equity Canada | 36.51% | -6.41% | 12.49% | 20.27% | 21.13% | 5.12% | |