| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 13.97% | 49.44% | -6.95% | -25.26% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 19.68% | 21.91% | 25.14% |
| Negative volatility | 5.70% | 15.73% | 17.41% |
| Sharpe | 1.85 | Neg | Neg |
| Sortino | 6.37 | Neg | Neg |
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| iShares Global Clean Energy Transition UCITS ETF EUR (Dist) | -17.51% | 0.85% | -22.59% | -20.23% | 30.58% | 13.97% | |
| Equity Sector - Alternative Energy | -14.67% | -28.43% | -19.02% | -22.64% | 24.36% | 12.91% | |