| Analysis at 2/18/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 3.35% | 32.77% | 54.09% | 73.73% |
| Analysis at 2/18/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 7.17% | 11.63% | 13.64% |
| Negative volatility | 0.54% | 7.19% | 8.57% |
| Sharpe | 3.87 | 1.00 | 0.77 |
| Sortino | 51.21 | 1.62 | 1.22 |
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| iShares Euro Dividend UCITS ETF EUR (Dist) | 23.85% | -13.67% | 4.49% | 7.97% | 42.77% | 3.35% | |
| Equity Eurozone - Large & Mid Cap Value | 21.40% | -4.51% | 19.78% | 10.47% | 37.12% | 4.20% | |