| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | -1.27% | 1.02% | 84.98% | 92.84% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 19.19% | 15.75% | 19.12% |
| Negative volatility | 13.31% | 8.35% | 11.59% |
| Sharpe | 0.19 | 1.31 | 0.76 |
| Sortino | 0.28 | 2.47 | 1.25 |
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| iShares Nasdaq 100 UCITS ETF EUR (Acc) | 36.59% | -28.25% | 49.21% | 33.69% | 6.28% | -1.27% | |
| Equity Sector - Technology (USA) | 31.37% | -29.30% | 39.47% | 32.83% | 6.25% | -1.82% | |