| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 5.65% | 16.54% | 46.66% | 72.64% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 8.21% | 9.20% | 12.23% |
| Negative volatility | 4.53% | 4.97% | 7.25% |
| Sharpe | 1.64 | 1.11 | 0.85 |
| Sortino | 2.98 | 2.05 | 1.44 |
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| iShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist) | 24.91% | -10.61% | 16.03% | 8.37% | 20.77% | 5.65% | |
| Equity Europe (Developed Markets) - Large & Mid Cap | 25.85% | -8.92% | 16.57% | 9.27% | 20.13% | 5.82% | |