NAV

Periodicity
Daily
Currency
Euro
Last update
2/19/2026
NAV
17.0564
Daily change (%)
0.81%

Charts  

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Performance (Euro)

Analysis at 2/19/2026 YTD 1 year 3 years 5 years
Performance 2.35% 16.45% 18.53% -1.04%

Analysis at 2/19/2026 1 year 3 years 5 years
Volatility 15.33% 18.41% 18.79%
Negative volatility 9.15% 9.61% 11.33%
Sharpe 1.02 0.16 0.05
Sortino 1.72 0.30 0.09

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  Xtrackers CSI300 Swap UCITS ETF 1C EUR 11.62% -20.17% -12.53% 23.44% 14.27% 2.35%
  Equity China A Shares 1.54% -20.47% -9.67% 15.17% 24.71% 2.99%

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