| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | -6.12% | -14.27% | -26.20% | -10.29% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 23.04% | 17.41% | 17.28% |
| Negative volatility | 20.68% | 15.07% | 13.08% |
| Sharpe | Neg | Neg | Neg |
| Sortino | Neg | Neg | Neg |
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Xtrackers MSCI Indonesia Swap UCITS ETF 1C GBP | 9.35% | 9.16% | 3.20% | -7.57% | -14.52% | -6.12% | |
| Equity Indonesia | 10.42% | 11.06% | 4.69% | -6.06% | -13.30% | -6.18% | |