NAV

Periodicity
Daily
Currency
Euro
Last update
2/19/2026
NAV
5.1535
Daily change (%)
1.08%

Charts  

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Performance (Euro)

Analysis at 2/19/2026 YTD 1 year 3 years 5 years
Performance 0.49% -16.92% -34.76% -32.57%

Analysis at 2/19/2026 1 year 3 years 5 years
Volatility 10.66% 14.60% 18.99%
Negative volatility 12.61% 12.93% 13.72%
Sharpe Neg Neg Neg
Sortino Neg Neg Neg

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  Xtrackers S&P 500 Inv. Daily Swap UCITS ETF 1C EUR -16.96% 26.54% -16.72% -6.70% -20.47% 0.49%
  Equity X1 Short -20.79% 8.22% -15.74% -14.26% -20.60% -1.68%

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