| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 6.83% | 17.93% | 56.71% | 81.57% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 7.97% | 10.59% | 12.99% |
| Negative volatility | 4.43% | 5.43% | 7.58% |
| Sharpe | 1.35 | 1.10 | 0.86 |
| Sortino | 2.43 | 2.15 | 1.48 |
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| State Street SPDR S&P UK Dividend Aristocrats UCITS ETF EUR | 26.86% | -9.36% | 12.61% | 19.85% | 15.52% | 6.83% | |
| Equity UK - Large & Mid Cap | 27.53% | 1.41% | 10.25% | 14.73% | 19.13% | 7.47% | |