| Analysis at 2/18/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 7.90% | 19.97% | 49.86% | 94.15% |
| Analysis at 2/18/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 9.07% | 9.06% | 10.92% |
| Negative volatility | 4.98% | 5.46% | 6.60% |
| Sharpe | 1.60 | 1.15 | 1.15 |
| Sortino | 2.91 | 1.90 | 1.89 |
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| iShares MSCI UK UCITS ETF GBP (Acc) | 27.49% | 1.12% | 9.45% | 14.25% | 19.08% | 7.90% | |
| Equity UK - Large & Mid Cap | 27.53% | 1.41% | 10.25% | 14.73% | 19.13% | 7.47% | |