| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | -2.48% | -11.62% | -8.69% | 8.32% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 16.72% | 18.16% | 21.14% |
| Negative volatility | 14.28% | 12.80% | 13.74% |
| Sharpe | Neg | Neg | 0.14 |
| Sortino | Neg | Neg | 0.22 |
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| iShares STOXX Europe 600 Auto&Parts UCITS ETF (DE) | 26.23% | -16.70% | 24.37% | -8.55% | -1.23% | -2.48% | |
| Equity Sector - Automobiles & Parts (Europe) | 26.49% | -16.81% | 24.24% | -8.64% | -1.43% | -2.42% | |