| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 5.72% | 15.98% | 46.15% | 75.01% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 8.37% | 9.15% | 12.04% |
| Negative volatility | 4.76% | 4.97% | 7.03% |
| Sharpe | 1.56 | 1.10 | 0.89 |
| Sortino | 2.74 | 2.02 | 1.52 |
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| iShares Core MSCI Europe UCITS ETF EUR (Acc) | 25.69% | -9.41% | 16.14% | 8.25% | 20.46% | 5.72% | |
| Equity Europe (Developed Markets) - Large & Mid Cap | 25.85% | -8.92% | 16.57% | 9.27% | 20.13% | 5.82% | |