| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | -2.10% | 18.48% | 66.79% | 112.13% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 10.28% | 10.36% | 13.38% |
| Negative volatility | 5.98% | 5.78% | 7.25% |
| Sharpe | 1.34 | 1.30 | 1.14 |
| Sortino | 2.30 | 2.34 | 2.11 |
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| iShares STOXX Europe 600 Insurance UCITS ETF (DE) | 19.92% | 3.06% | 13.17% | 22.67% | 29.69% | -2.10% | |
| Equity Sector - Insurance (Europe) | 17.08% | 0.43% | 13.86% | 21.50% | 26.73% | -2.50% | |