| Analysis at 2/18/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 5.59% | 20.58% | 27.22% | 40.21% |
| Analysis at 2/18/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 6.47% | 11.51% | 14.21% |
| Negative volatility | 2.39% | 7.41% | 9.80% |
| Sharpe | 2.66 | 0.52 | 0.44 |
| Sortino | 7.21 | 0.81 | 0.64 |
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| iShares EURO STOXX Small UCITS ETF EUR (Dist) | 21.48% | -15.52% | 13.94% | -3.63% | 22.54% | 5.59% | |
| Equity Eurozone - Mid & Small Cap | 16.40% | -16.89% | 8.17% | -1.76% | 16.91% | 3.48% | |