| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 4.06% | 4.43% | 21.86% | 24.11% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 8.18% | 11.36% | 15.63% |
| Negative volatility | 6.07% | 7.33% | 10.26% |
| Sharpe | 0.34 | 0.31 | 0.40 |
| Sortino | 0.46 | 0.48 | 0.60 |
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Xtrackers MSCI Europe Mat. Scr. UCITS ETF | 26.40% | -11.88% | 17.89% | -0.56% | 7.43% | 4.06% | |
| Equity Sector - Materials (Europe) | 26.91% | 9.73% | -1.91% | -7.98% | 32.10% | 19.28% | |