| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 7.77% | 11.54% | 32.12% | 63.95% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 7.34% | 11.52% | 15.63% |
| Negative volatility | 4.64% | 6.82% | 9.45% |
| Sharpe | 0.59 | 0.52 | 0.59 |
| Sortino | 0.94 | 0.87 | 0.98 |
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| iShares Global Water UCITS ETF USD (Dist) EUR | 43.46% | -15.71% | 11.67% | 12.63% | 5.12% | 7.77% | |
| Equity Sector - Water Resources | 42.82% | -16.62% | 10.83% | 11.85% | 4.55% | 8.15% | |