| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 0.22% | 9.85% | 46.53% | 33.79% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 16.82% | 18.29% | 23.12% |
| Negative volatility | 9.64% | 9.81% | 14.75% |
| Sharpe | 0.53 | 0.64 | 0.32 |
| Sortino | 0.93 | 1.19 | 0.50 |
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| iShares STOXX Europe 600 Retail UCITS ETF (DE) | 13.92% | -31.18% | 37.21% | 10.55% | 14.14% | 0.22% | |
| Equity Sector - Retail (Europe) | 13.53% | -30.84% | 37.47% | 11.48% | 13.20% | 0.64% | |