| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 6.49% | 17.18% | 49.59% | 84.12% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 8.58% | 9.08% | 11.86% |
| Negative volatility | 4.93% | 4.85% | 6.77% |
| Sharpe | 1.55 | 1.18 | 0.97 |
| Sortino | 2.70 | 2.20 | 1.70 |
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| iShares STOXX Europe Large 200 UCITS ETF (DE) | 26.52% | -7.85% | 16.34% | 9.16% | 20.90% | 6.49% | |
| Equity Europe (Developed Markets) - Large & Mid Cap | 25.85% | -8.92% | 16.57% | 9.27% | 20.13% | 5.82% | |