| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 22.66% | 46.33% | 72.54% | 136.32% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 20.66% | 20.85% | 24.94% |
| Negative volatility | 7.92% | 10.70% | 13.46% |
| Sharpe | 1.69 | 0.68 | 0.73 |
| Sortino | 4.40 | 1.32 | 1.36 |
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| iShares MSCI Brazil UCITS ETF USD (Dist) GBP | -10.49% | 39.89% | 34.25% | -19.44% | 36.54% | 22.66% | |
| Equity Brazil | -10.90% | 22.12% | 28.86% | -24.76% | 32.64% | 20.81% | |