| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 1.04% | -0.43% | 8.56% | 29.88% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 13.02% | 13.71% | 15.63% |
| Negative volatility | 11.68% | 10.41% | 10.01% |
| Sharpe | Neg | Neg | 0.28 |
| Sortino | Neg | Neg | 0.44 |
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| iShares STOXX Europe 600 Pers.&H.G. UCITS ETF (DE) | 20.33% | -11.03% | 8.19% | 3.61% | 6.67% | 1.04% | |
| Equity Sector - Personal & Household Goods (Europe) | 20.89% | -10.55% | 8.33% | 4.58% | 6.39% | 0.94% | |