| Analysis at 2/18/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | -0.22% | -0.04% | 55.05% | 82.63% |
| Analysis at 2/18/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 15.14% | 12.38% | 14.29% |
| Negative volatility | 11.73% | 7.36% | 8.64% |
| Sharpe | Neg | 1.06 | 0.88 |
| Sortino | Neg | 1.78 | 1.46 |
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| iShares MSCI North America UCITS ETF USD (Dist) | 36.79% | -14.60% | 21.39% | 31.67% | 4.17% | -0.22% | |
| Equity North America | 36.61% | -13.83% | 22.31% | 32.86% | 4.50% | 0.28% | |