| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 6.48% | 23.90% | 61.77% | 97.78% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 7.96% | 13.12% | 17.27% |
| Negative volatility | 3.34% | 6.81% | 10.27% |
| Sharpe | 2.04 | 1.03 | 0.76 |
| Sortino | 4.86 | 1.98 | 1.28 |
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| iShares STOXX Europe 600 Constr&MatUCITS ETF (DE) | 32.58% | -19.33% | 34.28% | 6.53% | 24.89% | 6.48% | |
| Equity Sector - Industrial Goods & Services (Europe) | 29.58% | -16.39% | 27.87% | 15.46% | 25.30% | 9.81% | |