| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 6.77% | 3.51% | 25.53% | 49.61% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 14.93% | 12.83% | 13.30% |
| Negative volatility | 11.22% | 9.23% | 9.14% |
| Sharpe | 0.02 | 0.40 | 0.51 |
| Sortino | 0.02 | 0.55 | 0.74 |
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Xtrackers Stoxx Eu. 600 H. Care Swap UCITS ETF GBP | 25.26% | -4.59% | 8.77% | 5.09% | 4.06% | 6.77% | |
| Equity Sector - Healthcare (Europe) | 26.18% | -3.84% | 9.05% | 4.80% | 7.96% | 8.08% | |