| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | -0.98% | 22.40% | 88.23% | 152.26% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 10.65% | 12.88% | 16.21% |
| Negative volatility | 3.18% | 6.72% | 8.53% |
| Sharpe | 2.38 | 1.60 | 1.32 |
| Sortino | 7.98 | 3.06 | 2.52 |
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Xtrackers Stoxx Eu. 600 Ban. Swap UCITS ETF 1C GBP | 36.17% | -1.71% | 22.29% | 24.78% | 39.28% | -0.98% | |
| Equity Sector - Finance (Europe) | 29.77% | -2.08% | 22.79% | 26.70% | 47.74% | -0.13% | |