| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 17.33% | 25.39% | 57.48% | 69.21% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 9.69% | 10.48% | 13.02% |
| Negative volatility | 4.54% | 5.87% | 8.55% |
| Sharpe | 1.26 | 1.00 | 0.57 |
| Sortino | 2.69 | 1.78 | 0.86 |
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| iShares STOXX Europe 600 Telecomm. UCITS ETF (DE) | 15.31% | -14.59% | 8.11% | 20.70% | 16.18% | 17.33% | |
| Equity Sector - Telecomunication (Europe) | 15.55% | -14.61% | 8.11% | 21.04% | 15.83% | 17.50% | |