| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 3.08% | 12.62% | 60.42% | 75.50% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 7.84% | 10.69% | 14.28% |
| Negative volatility | 2.43% | 4.92% | 8.34% |
| Sharpe | 1.25 | 1.23 | 0.76 |
| Sortino | 4.03 | 2.67 | 1.29 |
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| iShares Core DAX UCITS ETF (DE) EUR (Acc) | 15.24% | -12.88% | 19.54% | 18.17% | 22.38% | 3.08% | |
| Equity Germany | 13.95% | -16.48% | 19.77% | 18.45% | 20.87% | 2.92% | |