| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | -10.91% | -28.13% | 5.34% | 35.36% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 12.45% | 12.67% | 14.88% |
| Negative volatility | 13.90% | 8.95% | 9.55% |
| Sharpe | Neg | 0.19 | 0.51 |
| Sortino | Neg | 0.27 | 0.80 |
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| iShares STOXX Europe 600 Media UCITS ETF (DE) | 38.63% | -11.10% | 26.79% | 17.00% | -12.66% | -10.91% | |
| Equity Sector - Media (Europe) | 34.18% | -10.25% | 27.30% | 18.07% | -13.07% | -10.88% | |