NAV

Periodicity
Daily
Currency
British Pound
Last update
2/19/2026
NAV
99.6293
Daily change (%)
-2.13%

Charts  

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Performance (Euro)

Analysis at 2/19/2026 YTD 1 year 3 years 5 years
Performance -10.35% -25.33% 28.40% 53.30%

Analysis at 2/19/2026 1 year 3 years 5 years
Volatility 15.95% 18.52% 23.75%
Negative volatility 15.97% 11.32% 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 GBP 62.88% -29.21% 38.71% 33.02% -11.86% -10.35%
  Equity Sector - Private Equity (Europe) 52.00% -27.61% 39.13% 33.03% -11.86% -8.25%

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