| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 5.08% | 18.00% | 51.49% | 76.27% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 7.91% | 9.87% | 13.43% |
| Negative volatility | 3.54% | 5.21% | 7.85% |
| Sharpe | 1.97 | 1.17 | 0.83 |
| Sortino | 4.41 | 2.21 | 1.43 |
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| State Street SPDR MSCI EMU UCITS ETF | 21.85% | -12.08% | 19.11% | 9.85% | 24.12% | 5.08% | |
| Equity Eurozone - Large & Mid Cap | 22.95% | -11.78% | 19.66% | 10.34% | 24.61% | 5.12% | |