| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | -2.08% | -0.37% | 48.84% | 51.31% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 10.37% | 14.68% | 17.53% |
| Negative volatility | 7.10% | 7.12% | 10.81% |
| Sharpe | 0.05 | 0.92 | 0.55 |
| Sortino | 0.08 | 1.89 | 0.90 |
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| iShares STOXX Europe 600 Fin.Serv. UCITS ETF (DE) | 27.02% | -23.53% | 29.72% | 17.21% | 11.85% | -2.08% | |
| Equity Sector - Finance (Europe) | 29.77% | -2.08% | 22.79% | 26.70% | 47.74% | -0.13% | |