| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 5.29% | 26.49% | 37.93% | 56.04% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 6.30% | 11.28% | 13.75% |
| Negative volatility | 1.68% | 6.75% | 9.00% |
| Sharpe | 3.26 | 0.77 | 0.62 |
| Sortino | 12.25 | 1.29 | 0.95 |
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| iShares EURO STOXX Small UCITS ETF EUR (Dist) GBP | 23.10% | -13.17% | 16.22% | 0.00% | 25.70% | 5.29% | |
| Equity Eurozone - Mid & Small Cap | 16.40% | -16.89% | 8.17% | -1.76% | 16.91% | 3.48% | |