| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 5.66% | 21.27% | 65.26% | 105.63% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 8.08% | 9.88% | 13.03% |
| Negative volatility | 3.57% | 4.88% | 7.35% |
| Sharpe | 2.28 | 1.46 | 1.09 |
| Sortino | 5.16 | 2.96 | 1.92 |
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Xtrackers MSCI EMU UCITS ETF 1D GBP | 24.52% | -6.71% | 21.02% | 13.13% | 27.64% | 5.66% | |
| Equity Eurozone - Large & Mid Cap | 22.95% | -11.78% | 19.66% | 10.34% | 24.61% | 5.12% | |