| Analysis at 2/18/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 6.66% | 13.55% | 44.04% | 86.32% |
| Analysis at 2/18/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 9.04% | 8.90% | 11.26% |
| Negative volatility | 5.81% | 5.01% | 6.20% |
| Sharpe | 1.19 | 1.04 | 1.03 |
| Sortino | 1.86 | 1.85 | 1.87 |
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| iShares STOXX Europe 50 UCITS ETF EUR (Dist) | 26.14% | -2.01% | 15.06% | 7.40% | 18.05% | 6.66% | |
| Equity Eurozone - Large & Mid Cap | 22.95% | -11.78% | 19.66% | 10.34% | 24.61% | 5.12% | |