| Analysis at 2/18/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 5.67% | 13.85% | 44.45% | 68.91% |
| Analysis at 2/18/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 8.43% | 9.65% | 12.79% |
| Negative volatility | 4.91% | 5.25% | 7.62% |
| Sharpe | 1.45 | 1.00 | 0.77 |
| Sortino | 2.49 | 1.84 | 1.29 |
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| iShares MSCI Europe ex-UK UCITS ETF EUR (Dist) | 24.47% | -12.53% | 17.70% | 6.50% | 20.15% | 5.67% | |
| Equity Europe (Developed Markets ex UK) - Large & Mid Cap | 25.36% | -11.86% | 18.54% | 7.70% | 20.44% | 5.35% | |