NAV

Periodicity
Daily
Currency
United States Dollar
Last update
2/19/2026
NAV
41.1222
Daily change (%)
0.10%

Charts  

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Performance (Euro)

Analysis at 2/19/2026 YTD 1 year 3 years 5 years
Performance -1.35% 48.19% 43.48% 11.64%

Analysis at 2/19/2026 1 year 3 years 5 years
Volatility 26.98% 23.14% 23.10%
Negative volatility 10.82% 15.15% 16.33%
Sharpe 1.37 0.36 0.19
Sortino 3.41 0.55 0.26

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  Xtrackers Vietnam Swap UCITS ETF 1C 43.13% -42.32% 3.64% -4.31% 49.65% -1.35%
  Equity Other 11.26% -13.64% 16.32% 5.97% 17.48% 8.90%

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