| Analysis at 2/18/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 7.34% | 16.35% | 37.03% | 14.95% |
| Analysis at 2/18/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 10.68% | 19.39% | 20.87% |
| Negative volatility | 5.88% | 12.51% | 15.18% |
| Sharpe | 0.77 | 0.40 | 0.08 |
| Sortino | 1.40 | 0.62 | 0.12 |
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| iShares European Property Yield UCITS ETF GBP (Dist) | 11.36% | -35.26% | 21.76% | 3.11% | 11.62% | 7.34% | |
| Equity Sector - Real Estate (Europe) | 20.59% | -39.02% | 13.47% | -2.70% | 6.82% | 7.33% | |