| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 0.15% | -0.26% | 57.83% | 87.73% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 15.43% | 12.54% | 14.42% |
| Negative volatility | 11.95% | 7.43% | 8.62% |
| Sharpe | Neg | 1.09 | 0.90 |
| Sortino | Neg | 1.84 | 1.50 |
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Xtrackers MSCI USA Swap UCITS ETF 1C | 37.43% | -14.30% | 21.92% | 32.84% | 3.91% | 0.15% | |
| Equity Usa - Large & Mid Cap | 36.06% | -13.83% | 22.25% | 32.83% | 3.48% | 0.42% | |