| Analysis at 2/18/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 7.69% | 19.68% | 50.98% | 90.80% |
| Analysis at 2/18/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 9.19% | 9.12% | 10.99% |
| Negative volatility | 4.97% | 5.29% | 6.57% |
| Sharpe | 1.58 | 1.17 | 1.11 |
| Sortino | 2.92 | 2.02 | 1.86 |
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| iShares Core FTSE 100 UCITS ETF GBP (Acc) EUR | 26.10% | -1.00% | 10.34% | 14.75% | 18.97% | 7.69% | |
| Equity UK - Large & Mid Cap | 27.53% | 1.41% | 10.25% | 14.73% | 19.13% | 7.47% | |