| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 13.93% | 49.40% | -6.92% | -25.18% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 19.45% | 21.74% | 24.96% |
| Negative volatility | 5.65% | 15.64% | 17.41% |
| Sharpe | 1.87 | Neg | Neg |
| Sortino | 6.43 | Neg | Neg |
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| iShares Global Clean Energy Transition UCITS ETF EUR (Dist) | -17.12% | 0.97% | -22.84% | -20.24% | 31.03% | 13.93% | |
| Equity Sector - Alternative Energy | -14.67% | -28.43% | -19.02% | -22.64% | 24.36% | 12.91% | |