| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 9.82% | -6.47% | 10.55% | 17.32% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 15.25% | 14.90% | 17.01% |
| Negative volatility | 14.20% | 11.15% | 12.49% |
| Sharpe | Neg | Neg | 0.18 |
| Sortino | Neg | Neg | 0.25 |
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| iShares Global Timber & Forestry UCITS ETF GBP (Dist) | 26.88% | -11.34% | 12.74% | 3.83% | -11.63% | 9.82% | |
| Equity Sector - Natural Resources (Energy & Materials) | 50.57% | 42.85% | 0.15% | 15.33% | 6.78% | 20.21% | |