| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 6.92% | 17.48% | 55.73% | 111.87% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 9.72% | 9.19% | 11.42% |
| Negative volatility | 5.79% | 4.74% | 5.93% |
| Sharpe | 1.39 | 1.29 | 1.24 |
| Sortino | 2.32 | 2.51 | 2.40 |
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| iShares STOXX Europe 50 UCITS ETF EUR (Dist) GBP | 29.82% | 0.62% | 17.74% | 10.57% | 21.29% | 6.92% | |
| Equity Eurozone - Large & Mid Cap | 22.95% | -11.78% | 19.66% | 10.34% | 24.61% | 5.12% | |