| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 10.48% | 6.32% | 33.06% | 97.24% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 14.15% | 13.78% | 15.03% |
| Negative volatility | 11.24% | 9.20% | 8.75% |
| Sharpe | 0.10 | 0.44 | 0.91 |
| Sortino | 0.12 | 0.66 | 1.56 |
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| iShares Dow Jones U.S. Select Dividend UCITS ETF (DE) EUR | 45.51% | 10.57% | -1.50% | 24.59% | 1.74% | 10.48% | |
| Equity Usa - Large & Mid Cap | 36.06% | -13.83% | 22.25% | 32.83% | 3.48% | 0.42% | |