| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | -0.68% | -0.37% | 23.63% | -26.29% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 21.45% | 22.00% | 26.20% |
| Negative volatility | 11.21% | 12.81% | 17.21% |
| Sharpe | 0.76 | 0.30 | Neg |
| Sortino | 1.44 | 0.52 | Neg |
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| iShares BIC 50 UCITS ETF USD (Dist) EUR | -16.79% | -20.83% | -8.25% | 24.61% | 15.82% | -0.68% | |
| Equity BRIC (Brazil, Russia, India, China) | -4.32% | -15.70% | -1.22% | 18.01% | 8.05% | 1.24% | |