| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 2.93% | 13.97% | 24.39% | -18.14% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 15.56% | 21.74% | 25.05% |
| Negative volatility | 9.59% | 12.70% | 16.61% |
| Sharpe | 0.89 | 0.21 | Neg |
| Sortino | 1.44 | 0.36 | Neg |
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Xtrackers MSCI China A UCITS ETF 1C GBP | -14.19% | -14.84% | -16.55% | 35.83% | 11.22% | 2.93% | |
| Equity China | -15.69% | -16.67% | -14.05% | 27.67% | 15.88% | 0.63% | |