| Analysis at 2/18/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 5.85% | 13.00% | 33.42% | 20.30% |
| Analysis at 2/18/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 12.25% | 13.71% | 17.07% |
| Negative volatility | 6.18% | 7.92% | 11.54% |
| Sharpe | 0.84 | 0.54 | 0.26 |
| Sortino | 1.67 | 0.94 | 0.38 |
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| iShares MSCI UK Small Cap UCITS ETF GBP (Acc) | 21.88% | -26.88% | 11.39% | 11.21% | 9.56% | 5.85% | |
| Equity UK - Mid & Small Cap | 25.27% | -25.71% | 18.43% | 9.31% | 8.85% | 4.83% | |