| Analysis at 2/18/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 18.88% | 33.12% | 41.91% | 49.83% |
| Analysis at 2/18/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 20.40% | 21.10% | 25.19% |
| Negative volatility | 8.22% | 11.59% | 16.14% |
| Sharpe | 1.44 | 0.41 | 0.39 |
| Sortino | 3.57 | 0.74 | 0.60 |
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| iShares MSCI Brazil UCITS ETF USD (Dist) | -11.77% | 14.94% | 25.30% | -27.02% | 31.76% | 18.88% | |
| Equity Brazil | -10.90% | 22.12% | 28.86% | -24.76% | 32.64% | 20.81% | |