| Analysis at 2/18/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 7.47% | 12.97% | 25.47% | -0.63% |
| Analysis at 2/18/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 10.62% | 19.62% | 21.41% |
| Negative volatility | 6.07% | 13.08% | 16.08% |
| Sharpe | 0.50 | 0.25 | Neg |
| Sortino | 0.88 | 0.37 | Neg |
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| iShares European Property Yield UCITS ETF EUR (Dist) | 8.80% | -37.83% | 18.29% | -0.31% | 8.72% | 7.47% | |
| Equity Sector - Real Estate (Europe) | 20.59% | -39.02% | 13.47% | -2.70% | 6.82% | 7.33% | |