| Analysis at 2/18/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 5.54% | 21.47% | 42.24% | 50.74% |
| Analysis at 2/18/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 7.54% | 11.11% | 13.34% |
| Negative volatility | 2.21% | 6.75% | 8.68% |
| Sharpe | 2.22 | 0.79 | 0.56 |
| Sortino | 7.59 | 1.29 | 0.86 |
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| iShares EURO STOXX Mid UCITS ETF EUR (Dist) | 16.47% | -14.77% | 10.43% | 7.95% | 25.03% | 5.54% | |
| Equity Eurozone - Mid & Small Cap | 16.40% | -16.89% | 8.17% | -1.76% | 16.91% | 3.48% | |