| Analysis at 2/18/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 6.37% | 22.94% | 35.47% | 48.43% |
| Analysis at 2/18/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 7.76% | 11.23% | 14.29% |
| Negative volatility | 1.20% | 6.70% | 9.58% |
| Sharpe | 2.53 | 0.70 | 0.52 |
| Sortino | 16.40 | 1.17 | 0.78 |
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| iShares MSCI EMU Small Cap UCITS ETF EUR (Acc) | 23.11% | -16.79% | 14.28% | 0.24% | 25.29% | 6.37% | |
| Equity Eurozone - Mid & Small Cap | 16.40% | -16.89% | 8.17% | -1.76% | 16.91% | 3.48% | |