| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 4.01% | 41.51% | 82.49% | 123.77% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 6.86% | 11.60% | 13.09% |
| Negative volatility | 0.84% | 6.52% | 7.34% |
| Sharpe | 4.75 | 1.48 | 1.18 |
| Sortino | 38.89 | 2.63 | 2.11 |
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| iShares Euro Dividend UCITS ETF EUR (Dist) GBP | 28.46% | -8.98% | 10.39% | 14.74% | 49.89% | 4.01% | |
| Equity Eurozone - Large & Mid Cap Value | 21.40% | -4.51% | 19.78% | 10.47% | 37.12% | 4.20% | |