iShares Europe Defence UCITS ETF EUR Acc (DFNC.DE) Sharpe Ratio

The table compares iShares Europe Defence UCITS ETF EUR Acc's Sharpe Ratio with other ETFs in the Aerospace & Defense category across multiple time periods, showing how DFNC.DE's risk-adjusted performance compares to similar funds.

Data shows 1-, 5-, and 10-year periods, plus each fund's all-time average, as of Apr 2, 2026.

The chart shows DFNC.DE's rolling Sharpe ratio over time compared to your chosen benchmark. Rising trends indicate improving returns relative to total volatility, while declining trends may signal deteriorating risk-adjusted performance or increased volatility. Use multiple timeframes to distinguish short-term fluctuations from long-term patterns.

Identify market cycles by observing when DFNC.DE consistently outperforms (line above benchmark), underperforms (below benchmark), or aligns with the benchmark.