| Analysis at 2/18/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 7.56% | 1.08% | 22.55% | 38.29% |
| Analysis at 2/18/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 17.52% | 18.09% | 18.02% |
| Negative volatility | 14.95% | 12.20% | 11.55% |
| Sharpe | Neg | 0.28 | 0.39 |
| Sortino | Neg | 0.41 | 0.61 |
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| iShares MSCI USA Small Cap CTB Enhanced ESG UCITS ETF USD (Acc) | 28.78% | -11.80% | 11.61% | 17.75% | -3.10% | 7.56% | |
| Equity Usa - Small Cap | 29.29% | -18.14% | 3.98% | 19.32% | 7.35% | 6.26% | |