| Analysis at 2/18/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 5.87% | 12.86% | 33.34% | 20.28% |
| Analysis at 2/18/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 12.17% | 13.91% | 17.18% |
| Negative volatility | 6.28% | 8.09% | 11.59% |
| Sharpe | 0.84 | 0.54 | 0.26 |
| Sortino | 1.64 | 0.93 | 0.38 |
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| iShares MSCI UK Small Cap UCITS ETF EUR (Acc) | 21.44% | -26.96% | 11.76% | 11.21% | 9.18% | 5.87% | |
| Equity UK - Mid & Small Cap | 25.27% | -25.71% | 18.43% | 9.31% | 8.85% | 4.83% | |