Compare
Xtrackers S&P 500 Swap UCITS ETF 5C EUR Hdg LU2196472984
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/19/2026
- NAV
- 10.119
- Daily change (%)
- -0.28%
Charts
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Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 0.11% | 10.47% | 63.83% | 0.00% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 10.76% | 11.63% | 0.00% |
| Negative volatility | 6.49% | 6.42% | 0.00% |
| Sharpe | 1.05 | 1.25 | - |
| Sortino | 1.73 | 2.27 | - |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Xtrackers S&P 500 Swap UCITS ETF 5C EUR Hdg | 8.54% | -21.20% | 23.02% | 22.61% | 15.12% | 0.11% | |
| Equity Usa - EUR Hedged | 25.26% | -21.46% | 23.09% | 22.53% | 15.09% | 0.32% | |