| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 11.32% | 24.40% | 50.68% | 25.57% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 13.34% | 11.72% | 12.76% |
| Negative volatility | 6.10% | 6.62% | 8.28% |
| Sharpe | 1.54 | 0.83 | 0.34 |
| Sortino | 3.37 | 1.47 | 0.52 |
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Xtrackers MSCI Em. Markets Swap UCITS ETF 1C EUR | 5.08% | -15.13% | 5.39% | 14.10% | 17.79% | 11.32% | |
| Equity World (Emerging Markets) - Large & Mid Cap | 5.20% | -14.48% | 6.53% | 15.27% | 18.46% | 11.25% | |