| Analysis at 2/18/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | -2.17% | -0.62% | 82.56% | 89.53% |
| Analysis at 2/18/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 19.08% | 15.72% | 18.67% |
| Negative volatility | 13.29% | 8.39% | 11.34% |
| Sharpe | 0.18 | 1.30 | 0.77 |
| Sortino | 0.26 | 2.43 | 1.27 |
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| iShares Nasdaq 100 UCITS ETF USD (Acc) | 37.55% | -28.50% | 49.07% | 33.29% | 6.58% | -2.17% | |
| Equity Sector - Technology (USA) | 31.37% | -29.30% | 39.47% | 32.83% | 6.25% | -1.82% | |