| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 16.06% | 33.20% | 46.03% | 129.87% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 17.77% | 15.15% | 17.24% |
| Negative volatility | 11.66% | 9.88% | 10.72% |
| Sharpe | 1.44 | 0.69 | 0.93 |
| Sortino | 2.19 | 1.06 | 1.50 |
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE) | 21.49% | 28.79% | 7.55% | -2.79% | 27.37% | 16.06% | |
| Equity Sector - Oil & Natural Gas (Europe) | 21.37% | 29.01% | 7.36% | -2.20% | 26.26% | 15.95% | |