| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 4.92% | 18.46% | 52.10% | 77.49% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 7.86% | 10.06% | 13.52% |
| Negative volatility | 3.39% | 5.22% | 7.90% |
| Sharpe | 2.05 | 1.16 | 0.84 |
| Sortino | 4.75 | 2.24 | 1.44 |
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| iShares Euro Stoxx UCITS ETF (DE) | 22.63% | -12.09% | 18.99% | 9.11% | 25.40% | 4.92% | |
| Equity Eurozone - Large & Mid Cap | 22.95% | -11.78% | 19.66% | 10.34% | 24.61% | 5.12% | |