| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 3.04% | 6.82% | 24.72% | 62.69% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 7.79% | 10.58% | 13.79% |
| Negative volatility | 5.14% | 6.88% | 8.25% |
| Sharpe | 0.44 | 0.47 | 0.70 |
| Sortino | 0.67 | 0.73 | 1.17 |
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Xtrackers CAC 40 UCITS ETF 1D | 31.61% | -7.77% | 18.04% | 0.63% | 14.02% | 3.04% | |
| Equity France | 29.75% | -6.94% | 18.14% | 1.77% | 14.18% | 3.68% | |