| Analysis at 2/18/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | -0.23% | -0.16% | 57.48% | 84.38% |
| Analysis at 2/18/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 15.50% | 12.37% | 14.78% |
| Negative volatility | 11.93% | 7.35% | 8.94% |
| Sharpe | Neg | 1.11 | 0.87 |
| Sortino | Neg | 1.86 | 1.44 |
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| iShares MSCI USA UCITS ETF EUR (Acc) | 35.95% | -14.55% | 22.44% | 33.08% | 3.53% | -0.23% | |
| Equity Usa - Large & Mid Cap | 36.06% | -13.83% | 22.25% | 32.83% | 3.48% | 0.42% | |