| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 7.42% | 6.84% | 25.69% | 48.87% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 13.47% | 12.21% | 13.09% |
| Negative volatility | 10.13% | 8.75% | 8.92% |
| Sharpe | 0.15 | 0.39 | 0.50 |
| Sortino | 0.20 | 0.55 | 0.73 |
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| iShares STOXX Europe 600 Heal.Care UCITS ETF (DE) | 25.42% | -6.59% | 8.11% | 3.75% | 6.89% | 7.42% | |
| Equity Sector - Healthcare (Europe) | 26.18% | -3.84% | 9.05% | 4.80% | 7.96% | 8.08% | |