| Analysis at 2/16/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | -0.08% | -2.04% | 15.11% | -35.02% |
| Analysis at 2/16/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 21.23% | 21.92% | 25.43% |
| Negative volatility | 11.41% | 13.07% | 17.58% |
| Sharpe | 0.67 | 0.19 | Neg |
| Sortino | 1.24 | 0.32 | Neg |
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| iShares BIC 50 UCITS ETF USD (Dist) | -17.38% | -24.07% | -10.58% | 20.47% | 14.51% | -0.08% | |
| Equity BRIC (Brazil, Russia, India, China) | -4.32% | -15.70% | -1.22% | 18.01% | 8.05% | 1.24% | |