| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 2.59% | 53.37% | 159.32% | 286.93% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 14.93% | 17.57% | 19.90% |
| Negative volatility | 1.06% | 9.30% | 10.46% |
| Sharpe | 3.50 | 1.86 | 1.55 |
| Sortino | 49.29 | 3.51 | 2.95 |
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| iShares STOXX Europe 600 Banks UCITS ETF (DE) | 38.81% | 1.32% | 26.91% | 33.01% | 76.69% | 2.59% | |
| Equity Sector - Finance (Europe) | 29.77% | -2.08% | 22.79% | 26.70% | 47.74% | -0.13% | |