| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 6.60% | 39.90% | 65.98% | 93.99% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 7.22% | 11.94% | 13.67% |
| Negative volatility | 0.00% | 6.76% | 8.50% |
| Sharpe | 4.50 | 1.21 | 0.94 |
| Sortino | 0.00 | 2.15 | 1.52 |
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| iShares STOXX Europe Select Dividend 30 UCITS ETF (DE) | 24.22% | -10.25% | 11.02% | 5.93% | 44.77% | 6.60% | |
| Equity Europe (Developed Markets) - Large & Mid Cap Value | 22.77% | -0.27% | 16.61% | 12.18% | 31.65% | 6.18% | |