| Analysis at 2/18/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 5.58% | 17.21% | 52.75% | 79.68% |
| Analysis at 2/18/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 7.94% | 10.04% | 13.60% |
| Negative volatility | 3.57% | 5.24% | 7.90% |
| Sharpe | 1.98 | 1.16 | 0.83 |
| Sortino | 4.40 | 2.22 | 1.44 |
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| iShares Core MSCI EMU UCITS ETF EUR (Acc) | 22.29% | -12.17% | 19.29% | 9.40% | 24.95% | 5.58% | |
| Equity Eurozone - Large & Mid Cap | 22.95% | -11.78% | 19.66% | 10.34% | 24.61% | 5.12% | |