NAV

Periodicity
Daily
Currency
Euro
Last update
2/19/2026
NAV
34.9868
Daily change (%)
0.89%

Charts  

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Performance (Euro)

Analysis at 2/19/2026 YTD 1 year 3 years 5 years
Performance -1.36% 48.18% 43.47% 11.63%

Analysis at 2/19/2026 1 year 3 years 5 years
Volatility 26.99% 23.15% 23.10%
Negative volatility 10.82% 15.16% 16.34%
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 EUR 43.13% -42.31% 3.63% -4.31% 49.65% -1.36%
  Equity Other 11.26% -13.64% 16.32% 5.97% 17.48% 8.90%

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