| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 18.96% | 46.27% | 33.41% | 67.10% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 21.94% | 20.62% | 22.10% |
| Negative volatility | 10.67% | 12.82% | 13.85% |
| Sharpe | 1.67 | 0.32 | 0.57 |
| Sortino | 3.43 | 0.51 | 0.91 |
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| iShares STOXX Europe 600 Basic Res.UCITS ETF (DE) | 26.52% | 9.35% | -1.85% | -8.96% | 33.23% | 18.96% | |
| Equity Sector - Materials (Europe) | 26.91% | 9.73% | -1.91% | -7.98% | 32.10% | 19.28% | |