Compare
Xtrackers LPX Private Equity Swap UCITS ETF 1C LU0322250712
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/19/2026
- NAV
- 114.0184
- Daily change (%)
- -2.29%
Charts
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Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | -10.35% | -25.32% | 28.41% | 53.31% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 15.95% | 18.56% | 23.76% |
| Negative volatility | 15.97% | 11.34% | 14.85% |
| Sharpe | Neg | 0.57 | 0.53 |
| Sortino | Neg | 0.93 | 0.85 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Xtrackers LPX Private Equity Swap UCITS ETF 1C | 62.87% | -29.21% | 38.70% | 33.03% | -11.86% | -10.35% | |
| Equity Sector - Private Equity (Europe) | 52.00% | -27.61% | 39.13% | 33.03% | -11.86% | -8.25% | |