| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 6.45% | 17.10% | 47.12% | 75.79% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 8.31% | 8.93% | 11.95% |
| Negative volatility | 4.63% | 4.82% | 6.95% |
| Sharpe | 1.57 | 1.12 | 0.89 |
| Sortino | 2.82 | 2.08 | 1.53 |
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| iShares Core MSCI Europe UCITS ETF GBP (Acc) | 25.21% | -9.21% | 15.77% | 9.40% | 19.75% | 6.45% | |
| Equity Europe (Developed Markets) - Large & Mid Cap | 25.85% | -8.92% | 16.57% | 9.27% | 20.13% | 5.82% | |