| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 8.77% | 3.74% | 20.44% | 42.81% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 10.71% | 13.00% | 14.73% |
| Negative volatility | 8.76% | 8.77% | 9.68% |
| Sharpe | Neg | 0.17 | 0.42 |
| Sortino | Neg | 0.25 | 0.63 |
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| iShares Developed Markets Property Yield UCITS ETF EUR (Dist) | 37.96% | -16.73% | 8.79% | 11.23% | -1.54% | 8.77% | |
| Equity Sector - Real Estate (World) | 35.74% | -15.65% | 4.41% | 8.81% | -2.39% | 8.92% | |