| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 6.52% | 7.59% | 43.74% | 65.56% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 12.22% | 13.39% | 16.77% |
| Negative volatility | 8.10% | 7.79% | 10.04% |
| Sharpe | 0.47 | 0.73 | 0.61 |
| Sortino | 0.71 | 1.25 | 1.02 |
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| iShares Euro Total Market Growth Large UCITS ETF GBP (Dist) | 28.71% | -16.70% | 21.61% | 11.63% | 12.44% | 6.52% | |
| Equity Eurozone - Large & Mid Cap | 22.95% | -11.78% | 19.66% | 10.34% | 24.61% | 5.12% | |