| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 8.27% | 9.43% | 15.58% | -3.26% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 10.55% | 19.91% | 22.52% |
| Negative volatility | 6.75% | 13.11% | 16.71% |
| Sharpe | 0.22 | 0.11 | Neg |
| Sortino | 0.34 | 0.16 | Neg |
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| iShares STOXX Europe 600 Real Estate UCITS ETF(DE) | 16.65% | -38.20% | 17.38% | -3.86% | 4.19% | 8.27% | |
| Equity Sector - Real Estate (Europe) | 20.59% | -39.02% | 13.47% | -2.70% | 6.82% | 7.33% | |