| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 7.94% | 25.04% | 68.48% | 130.38% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 8.55% | 8.97% | 10.63% |
| Negative volatility | 4.14% | 4.88% | 5.80% |
| Sharpe | 2.08 | 1.60 | 1.50 |
| Sortino | 4.30 | 2.94 | 2.75 |
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| iShares Core FTSE 100 UCITS ETF GBP (Dist) EUR | 31.18% | 2.94% | 14.72% | 19.09% | 22.95% | 7.94% | |
| Equity UK - Large & Mid Cap | 27.53% | 1.41% | 10.25% | 14.73% | 19.13% | 7.47% | |