| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 8.19% | -2.85% | 4.56% | 18.69% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 10.06% | 12.40% | 15.09% |
| Negative volatility | 9.15% | 9.22% | 10.59% |
| Sharpe | Neg | Neg | 0.12 |
| Sortino | Neg | Neg | 0.17 |
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| iShares STOXX Europe 600 Chemicals UCITS ETF (DE) | 24.53% | -14.95% | 16.50% | -7.21% | -4.09% | 8.19% | |
| Equity Sector - Chemical Products (Europe) | 24.87% | -14.66% | 16.60% | -6.34% | -4.90% | 8.48% | |