| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 2.99% | 0.93% | 37.81% | 72.94% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 13.74% | 11.86% | 14.13% |
| Negative volatility | 11.99% | 7.69% | 8.06% |
| Sharpe | Neg | 0.67 | 0.76 |
| Sortino | Neg | 1.03 | 1.34 |
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| iShares Dow Jones Industrial Average UCITS ETF EUR (Acc) | 29.31% | -1.38% | 11.51% | 21.91% | 0.73% | 2.99% | |
| Equity Usa - Large & Mid Cap | 36.06% | -13.83% | 22.25% | 32.83% | 3.48% | 0.42% | |