| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 6.32% | 28.77% | 57.62% | 72.55% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 7.17% | 10.81% | 12.96% |
| Negative volatility | 1.87% | 6.01% | 7.89% |
| Sharpe | 2.81 | 1.09 | 0.78 |
| Sortino | 10.80 | 1.96 | 1.28 |
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| iShares EURO STOXX Mid UCITS ETF EUR (Dist) GBP | 19.10% | -12.68% | 12.94% | 12.01% | 29.47% | 6.32% | |
| Equity Eurozone - Mid & Small Cap | 16.40% | -16.89% | 8.17% | -1.76% | 16.91% | 3.48% | |