| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 5.99% | 18.22% | 55.42% | 88.31% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 8.01% | 9.54% | 12.50% |
| Negative volatility | 4.46% | 4.94% | 7.02% |
| Sharpe | 1.82 | 1.26 | 0.96 |
| Sortino | 3.26 | 2.43 | 1.72 |
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| iShares MSCI Europe ex-UK UCITS ETF EUR (Dist) GBP | 26.60% | -10.16% | 20.23% | 9.97% | 22.38% | 5.99% | |
| Equity Europe (Developed Markets ex UK) - Large & Mid Cap | 25.36% | -11.86% | 18.54% | 7.70% | 20.44% | 5.35% | |