NAV

Periodicity
Daily
Currency
United States Dollar
Last update
2/19/2026
NAV
204.7606
Daily change (%)
-0.25%

Charts  

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Performance (Euro)

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

Annual performance (Euro)

  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%

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