| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 8.26% | 6.00% | -7.58% | 3.57% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 14.68% | 11.26% | 13.16% |
| Negative volatility | 11.29% | 9.61% | 9.42% |
| Sharpe | Neg | Neg | Neg |
| Sortino | Neg | Neg | Neg |
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| iShares STOXX Europe 600 Food&Bev. UCITS ETF (DE) | 22.27% | -13.26% | -1.48% | -11.17% | 1.03% | 8.26% | |
| Equity Sector - Food & Beverage (Europe) | 23.54% | -12.86% | -1.28% | -10.48% | 0.51% | 8.34% | |