| Analysis at 2/18/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 6.18% | 15.47% | 46.74% | 76.63% |
| Analysis at 2/18/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 8.35% | 9.14% | 12.03% |
| Negative volatility | 4.75% | 4.96% | 7.02% |
| Sharpe | 1.56 | 1.10 | 0.89 |
| Sortino | 2.73 | 2.02 | 1.52 |
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| iShares Core MSCI Europe UCITS ETF EUR (Dist) | 25.66% | -9.38% | 16.13% | 8.28% | 20.40% | 6.18% | |
| Equity Europe (Emerging & Developed Markets) | 25.76% | -10.99% | 16.72% | 9.41% | 20.43% | 5.89% | |