| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 20.89% | 37.71% | 49.27% | 65.18% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 20.38% | 20.95% | 24.69% |
| Negative volatility | 7.82% | 11.19% | 15.12% |
| Sharpe | 1.49 | 0.46 | 0.46 |
| Sortino | 3.89 | 0.86 | 0.75 |
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Xtrackers MSCI Brazil UCITS ETF 1C GBP | -11.39% | 21.31% | 26.28% | -25.32% | 31.61% | 20.89% | |
| Equity Brazil | -10.90% | 22.12% | 28.86% | -24.76% | 32.64% | 20.81% | |