| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 0.00% | 15.93% | 61.35% | 83.96% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 14.48% | 14.80% | 15.71% |
| Negative volatility | 6.61% | 8.80% | 9.42% |
| Sharpe | 0.96 | 0.94 | 0.82 |
| Sortino | 2.11 | 1.58 | 1.37 |
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Xtrackers S&P Sel. Frontier Swap UCITS ETF 1C | 24.93% | -11.58% | 15.40% | 29.42% | 18.65% | 0.00% | |
| Equity World (Frontier Markets) - EUR Hedged | 29.72% | -21.78% | 7.75% | 16.38% | 29.85% | 6.12% | |