| Analysis at 10/27/2025 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 14.75% | 15.01% | 48.25% | 111.52% |
| Analysis at 10/27/2025 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 10.69% | 10.28% | 12.42% |
| Negative volatility | 6.09% | 5.91% | 6.83% |
| Sharpe | 0.82 | 1.07 | 1.06 |
| Sortino | 1.43 | 1.85 | 1.92 |
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | ||
| iShares MSCI UK UCITS ETF EUR (Acc) | -18.17% | 27.03% | 1.01% | 9.81% | 14.24% | 14.75% | |
| Equity UK - Large & Mid Cap | 27.53% | 1.41% | 10.25% | 14.73% | 19.13% | 7.47% | |