| Analysis at 2/18/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 7.97% | -6.10% | 7.63% | 35.71% |
| Analysis at 2/18/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 12.88% | 14.49% | 16.79% |
| Negative volatility | 12.38% | 10.62% | 11.02% |
| Sharpe | Neg | Neg | 0.33 |
| Sortino | Neg | Neg | 0.51 |
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| iShares US Property Yield UCITS ETF USD (Dist) | 52.66% | -19.84% | 7.56% | 13.85% | -11.06% | 7.97% | |
| Equity Sector - Real Estate (America) | 48.60% | -13.79% | 5.85% | 14.53% | -9.03% | 9.01% | |