| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 9.64% | 21.46% | 71.87% | 88.63% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 13.70% | 14.21% | 17.71% |
| Negative volatility | 6.74% | 7.33% | 10.50% |
| Sharpe | 1.39 | 1.14 | 0.75 |
| Sortino | 2.83 | 2.21 | 1.26 |
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| iShares STOXX Europe 600 Ind.Goods&S.UCITS ETF(DE) | 27.79% | -19.01% | 23.70% | 14.89% | 23.76% | 9.64% | |
| Equity Sector - Industrial Goods & Services (Europe) | 29.58% | -16.39% | 27.87% | 15.46% | 25.30% | 9.81% | |