Analysis at 7/11/2025 | YTD | 1 year | 3 years | 5 years |
---|---|---|---|---|
Performance | 11.31% | 9.25% | 23.92% | 12.12% |
Analysis at 7/11/2025 | 1 year | 3 years | 5 years |
---|---|---|---|
Volatility | 14.67% | 23.63% | 21.89% |
Negative volatility | 9.14% | 16.30% | 15.38% |
Sharpe | 1.07 | 0.35 | 0.19 |
Sortino | 1.71 | 0.51 | 0.28 |
2020 | 2021 | 2022 | 2023 | 2024 | 2025 | ||
iShares European Property Yield UCITS ETF GBP (Dist) | -6.84% | 11.36% | -35.26% | 21.76% | 3.11% | 11.31% | |
Equity Sector - Real Estate (Europe) | -9.98% | 20.59% | -39.02% | 13.47% | -2.70% | 6.10% |