| Analysis at 2/18/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 5.51% | 13.45% | 55.80% | 91.12% |
| Analysis at 2/18/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 8.70% | 10.64% | 14.46% |
| Negative volatility | 4.62% | 5.41% | 7.97% |
| Sharpe | 1.48 | 1.16 | 0.89 |
| Sortino | 2.79 | 2.29 | 1.62 |
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| iShares Core EURO STOXX 50 UCITS ETF EUR (Acc) | 23.54% | -9.21% | 22.78% | 10.93% | 22.49% | 5.51% | |
| Equity Eurozone - Large & Mid Cap | 22.95% | -11.78% | 19.66% | 10.34% | 24.61% | 5.12% | |