| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | -0.71% | -0.39% | 23.49% | -26.41% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 19.47% | 21.52% | 26.22% |
| Negative volatility | 11.44% | 12.99% | 17.48% |
| Sharpe | 0.64 | 0.31 | Neg |
| Sortino | 1.08 | 0.51 | Neg |
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| iShares BIC 50 UCITS ETF USD (Dist) GBP | -17.19% | -20.54% | -8.55% | 24.28% | 16.52% | -0.71% | |
| Equity BRIC (Brazil, Russia, India, China) | -4.32% | -15.70% | -1.22% | 18.01% | 8.05% | 1.24% | |