| Analysis at 2/18/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 6.15% | 4.62% | 38.63% | 58.47% |
| Analysis at 2/18/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 12.48% | 13.34% | 16.88% |
| Negative volatility | 8.41% | 8.08% | 10.40% |
| Sharpe | 0.38 | 0.66 | 0.55 |
| Sortino | 0.56 | 1.08 | 0.89 |
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| iShares Euro Total Market Growth Large UCITS ETF EUR (Dist) | 27.34% | -17.63% | 20.86% | 10.59% | 10.72% | 6.15% | |
| Equity Eurozone - Large & Mid Cap | 22.95% | -11.78% | 19.66% | 10.34% | 24.61% | 5.12% | |