| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 11.62% | 47.84% | 66.08% | 80.39% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 10.45% | 12.53% | 15.37% |
| Negative volatility | 2.36% | 7.06% | 9.92% |
| Sharpe | 3.17 | 1.13 | 0.65 |
| Sortino | 14.01 | 2.00 | 1.01 |
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| iShares STOXX Europe 600 Utilities UCITS ETF (DE) | 9.15% | -7.94% | 13.93% | 1.30% | 34.32% | 11.62% | |
| Equity Sector - Utilities (Europe) | 8.94% | -7.88% | 13.61% | 1.66% | 33.08% | 11.72% | |