| Analysis at 2/18/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | -0.38% | -0.54% | 56.61% | 84.19% |
| Analysis at 2/18/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 15.43% | 12.55% | 14.45% |
| Negative volatility | 11.96% | 7.44% | 8.72% |
| Sharpe | Neg | 1.08 | 0.89 |
| Sortino | Neg | 1.82 | 1.47 |
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| iShares MSCI USA UCITS ETF USD (Acc) | 36.90% | -14.85% | 22.33% | 32.69% | 3.82% | -0.38% | |
| Equity Usa - Large & Mid Cap | 36.06% | -13.83% | 22.25% | 32.83% | 3.48% | 0.42% | |