NAV

Periodicity
Daily
Currency
United States Dollar
Last update
2/19/2026
NAV
28.3318
Daily change (%)
0.02%

Charts  

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Performance (Euro)

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

Annual performance (Euro)

  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%

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