NAV

Periodicity
Daily
Currency
British Pound
Last update
2/19/2026
NAV
45.1917
Daily change (%)
0.41%

Charts  

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Performance (Euro)

Analysis at 2/19/2026 YTD 1 year 3 years 5 years
Performance 18.62% 45.51% 42.64% 48.08%

Analysis at 2/19/2026 1 year 3 years 5 years
Volatility 15.74% 17.78% 21.72%
Negative volatility 3.68% 9.76% 13.64%
Sharpe 2.34 0.51 0.40
Sortino 10.02 0.92 0.63

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  Xtrackers MSCI EM Latin Am. ESG Swap UCITS ETF GBP -11.64% 11.47% 20.13% -24.27% 38.51% 18.62%
  Equity Latin America - Large & Mid Cap -0.72% 16.69% 29.02% -21.08% 37.25% 18.68%

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