| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 8.73% | 3.72% | 21.03% | 43.60% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 10.78% | 12.90% | 14.55% |
| Negative volatility | 8.76% | 8.80% | 9.71% |
| Sharpe | Neg | 0.17 | 0.42 |
| Sortino | Neg | 0.24 | 0.63 |
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| iShares Developed Markets Property Yield UCITS ETF GBP (Dist) | 38.97% | -15.86% | 8.44% | 11.23% | -1.20% | 8.73% | |
| Equity Sector - Real Estate (World) | 35.74% | -15.65% | 4.41% | 8.81% | -2.39% | 8.92% | |