| Analysis at 2/18/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 7.66% | 19.82% | 51.07% | 90.18% |
| Analysis at 2/18/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 9.13% | 9.04% | 11.00% |
| Negative volatility | 4.95% | 5.32% | 6.64% |
| Sharpe | 1.59 | 1.18 | 1.10 |
| Sortino | 2.93 | 2.00 | 1.83 |
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| iShares Core FTSE 100 UCITS ETF GBP (Acc) | 25.66% | -0.88% | 9.99% | 14.75% | 19.38% | 7.66% | |
| Equity UK - Large & Mid Cap | 27.53% | 1.41% | 10.25% | 14.73% | 19.13% | 7.47% | |