| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 5.95% | 16.05% | 46.74% | 74.87% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 8.50% | 9.39% | 11.93% |
| Negative volatility | 4.87% | 5.16% | 7.05% |
| Sharpe | 1.54 | 1.08 | 0.89 |
| Sortino | 2.69 | 1.97 | 1.51 |
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Xtrackers MSCI Europe UCITS ETF 1C GBP | 25.92% | -8.14% | 14.44% | 8.94% | 19.80% | 5.95% | |
| Equity Europe (Developed Markets) - Large & Mid Cap | 25.85% | -8.92% | 16.57% | 9.27% | 20.13% | 5.82% | |