| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | -3.60% | -6.00% | 15.73% | 38.01% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 13.74% | 12.00% | 14.26% |
| Negative volatility | 12.02% | 7.98% | 8.54% |
| Sharpe | Neg | 0.19 | 0.49 |
| Sortino | Neg | 0.28 | 0.82 |
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Xtrackers Nifty 50 Swap UCITS ETF 1C EUR | 31.27% | -0.12% | 14.06% | 12.05% | -7.29% | -3.60% | |
| Equity India | 36.28% | -1.42% | 17.18% | 19.92% | -8.05% | -3.16% | |