| Analysis at 2/18/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 7.66% | 19.83% | 51.08% | 90.03% |
| Analysis at 2/18/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 9.12% | 9.04% | 10.99% |
| Negative volatility | 4.95% | 5.32% | 6.63% |
| Sharpe | 1.59 | 1.18 | 1.11 |
| Sortino | 2.94 | 2.00 | 1.83 |
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| iShares Core FTSE 100 UCITS ETF GBP (Dist) | 25.92% | -0.84% | 9.97% | 14.77% | 19.39% | 7.66% | |
| Equity UK - Large & Mid Cap | 27.53% | 1.41% | 10.25% | 14.73% | 19.13% | 7.47% | |