| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 8.51% | 14.10% | 32.65% | 34.71% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 10.24% | 11.60% | 12.07% |
| Negative volatility | 6.11% | 7.44% | 7.84% |
| Sharpe | 1.03 | 0.45 | 0.38 |
| Sortino | 1.72 | 0.70 | 0.58 |
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Xtrackers MSCI Malaysia UCITS ETF 1C | 1.10% | -0.87% | -6.93% | 27.74% | 1.90% | 8.51% | |
| Equity Malaysia | 0.88% | 0.40% | -6.76% | 28.81% | 1.79% | 8.44% | |