| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 6.44% | 19.93% | 59.62% | 101.68% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 9.02% | 9.37% | 12.09% |
| Negative volatility | 4.62% | 4.49% | 6.62% |
| Sharpe | 1.75 | 1.38 | 1.11 |
| Sortino | 3.42 | 2.87 | 2.03 |
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| iShares Core MSCI Europe UCITS ETF GBP (Dist) | 28.12% | -6.37% | 19.26% | 11.73% | 23.88% | 6.44% | |
| Equity Europe (Developed Markets) - Large & Mid Cap | 25.85% | -8.92% | 16.57% | 9.27% | 20.13% | 5.82% | |