NAV

Periodicity
Daily
Currency
British Pound
Last update
2/19/2026
NAV
99.0209
Daily change (%)
-0.63%

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 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

Annual performance (Euro)

  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%

FondiDoc SmartHelpDesk