| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | -16.29% | -32.99% | -12.33% | -12.57% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 14.78% | 20.22% | 22.26% |
| Negative volatility | 16.60% | 13.88% | 15.17% |
| Sharpe | Neg | Neg | 0.07 |
| Sortino | Neg | Neg | 0.11 |
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Xtrackers MSCI Europe In. T. Sc. UCITS ETF GBP | 34.90% | -27.57% | 34.95% | 0.70% | -11.75% | -16.29% | |
| Equity Sector - Technology (Europe) | 36.83% | -28.46% | 34.73% | 12.82% | 10.62% | 12.49% | |