| Analysis at 2/18/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 2.60% | -0.60% | 36.73% | 71.60% |
| Analysis at 2/18/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 13.71% | 12.17% | 13.95% |
| Negative volatility | 11.99% | 7.85% | 7.93% |
| Sharpe | Neg | 0.64 | 0.77 |
| Sortino | Neg | 1.00 | 1.35 |
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| iShares Dow Jones Industrial Average UCITS ETF USD (Acc) | 30.21% | -1.72% | 11.41% | 21.55% | 1.02% | 2.60% | |
| Equity Usa - Large & Mid Cap | 36.06% | -13.83% | 22.25% | 32.83% | 3.48% | 0.42% | |