| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 5.85% | 18.22% | 70.08% | 118.00% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 9.15% | 10.52% | 14.37% |
| Negative volatility | 4.52% | 4.80% | 7.48% |
| Sharpe | 1.71 | 1.46 | 1.09 |
| Sortino | 3.46 | 3.19 | 2.09 |
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| iShares Core EURO STOXX 50 UCITS ETF EUR(Dist) GBP | 26.37% | -6.37% | 26.35% | 15.64% | 24.84% | 5.85% | |
| Equity Eurozone - Large & Mid Cap | 22.95% | -11.78% | 19.66% | 10.34% | 24.61% | 5.12% | |