| Analysis at 2/18/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 3.96% | 19.22% | 53.93% | 93.82% |
| Analysis at 2/18/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 10.37% | 12.00% | 19.78% |
| Negative volatility | 6.23% | 6.86% | 11.54% |
| Sharpe | 1.33 | 0.88 | 0.70 |
| Sortino | 2.22 | 1.55 | 1.20 |
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| iShares MSCI Canada UCITS ETF USD (Acc) | 36.19% | -7.79% | 11.09% | 18.64% | 20.26% | 3.96% | |
| Equity Canada | 36.51% | -6.41% | 12.49% | 20.27% | 21.13% | 5.12% | |