NAV

Periodicity
Daily
Currency
Euro
Last update
2/19/2026
NAV
34.3098
Daily change (%)
0.61%

Charts  

Note: for minimum 3 years charts you must register.

Performance (Euro)

Analysis at 2/19/2026 YTD 1 year 3 years 5 years
Performance 2.89% 14.09% 23.49% -18.00%

Analysis at 2/19/2026 1 year 3 years 5 years
Volatility 15.66% 21.62% 25.29%
Negative volatility 9.48% 12.60% 16.72%
Sharpe 0.86 0.20 Neg
Sortino 1.42 0.34 Neg

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  Xtrackers MSCI China A UCITS ETF 1C EUR -13.93% -15.01% -16.58% 35.30% 11.45% 2.89%
  Equity China -15.69% -16.67% -14.05% 27.67% 15.88% 0.63%

FondiDoc SmartHelpDesk