| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 5.49% | 13.52% | 42.51% | 62.22% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 8.57% | 9.33% | 12.07% |
| Negative volatility | 5.45% | 5.31% | 7.42% |
| Sharpe | 1.28 | 1.00 | 0.76 |
| Sortino | 2.01 | 1.75 | 1.24 |
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Xtrackers MSCI Europe Screened UCITS ETF GBP | 23.24% | -10.12% | 15.58% | 8.01% | 16.87% | 5.49% | |
| Equity Europe (Developed Markets) - Mid Cap | 16.82% | -21.45% | 12.44% | 2.79% | 16.42% | 7.54% | |