| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 20.86% | 37.86% | 48.20% | 65.46% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 20.13% | 20.71% | 24.32% |
| Negative volatility | 8.04% | 11.25% | 14.99% |
| Sharpe | 1.49 | 0.45 | 0.46 |
| Sortino | 3.74 | 0.83 | 0.74 |
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Xtrackers MSCI Brazil UCITS ETF 1C | -11.12% | 21.07% | 26.24% | -25.61% | 31.88% | 20.86% | |
| Equity Brazil | -10.90% | 22.12% | 28.86% | -24.76% | 32.64% | 20.81% | |