| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 5.02% | 17.53% | 32.09% | 29.84% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 7.40% | 11.62% | 15.51% |
| Negative volatility | 3.66% | 7.16% | 10.90% |
| Sharpe | 1.78 | 0.62 | 0.33 |
| Sortino | 3.59 | 1.01 | 0.48 |
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| iShares STOXX Europe Small 200 UCITS ETF (DE) | 22.87% | -24.03% | 12.36% | 3.84% | 18.45% | 5.02% | |
| Equity Europe (Developed Markets) - Small Cap | 20.88% | -25.62% | 9.78% | 1.92% | 14.04% | 5.15% | |