| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | -3.26% | 3.06% | 20.60% | 16.09% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 22.27% | 17.54% | 23.75% |
| Negative volatility | 16.90% | 12.17% | 16.11% |
| Sharpe | Neg | 0.32 | 0.27 |
| Sortino | Neg | 0.46 | 0.40 |
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| iShares STOXX Europe 600 Travel&Leis.UCITS ETF(DE) | 2.93% | -14.99% | 21.96% | 13.62% | 6.29% | -3.26% | |
| Equity Sector - Travel&Leisure (Europe) | 3.91% | -14.29% | 23.01% | 14.32% | 5.93% | -3.15% | |