| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | -3.56% | -6.10% | 16.57% | 37.78% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 13.41% | 11.82% | 14.12% |
| Negative volatility | 11.77% | 7.82% | 8.47% |
| Sharpe | Neg | 0.21 | 0.50 |
| Sortino | Neg | 0.31 | 0.83 |
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Xtrackers Nifty 50 Swap UCITS ETF 1C GBP | 30.87% | 0.08% | 14.10% | 12.49% | -7.48% | -3.56% | |
| Equity India | 36.28% | -1.42% | 17.18% | 19.92% | -8.05% | -3.16% | |