| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 11.39% | 11.86% | 38.58% | 75.00% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 12.27% | 12.68% | 15.81% |
| Negative volatility | 8.44% | 8.12% | 10.09% |
| Sharpe | 0.50 | 0.52 | 0.67 |
| Sortino | 0.72 | 0.82 | 1.06 |
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Xtrackers S&P ASX 200 UCITS ETF 1D GBP | 21.33% | 1.72% | 13.58% | 10.80% | 7.57% | 11.39% | |
| Equity Australia | 17.89% | 1.08% | 11.03% | 8.10% | 1.26% | 11.87% | |