| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 0.34% | 0.21% | 57.79% | 93.59% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 15.19% | 12.25% | 14.23% |
| Negative volatility | 11.78% | 7.32% | 8.44% |
| Sharpe | 0.01 | 1.11 | 0.95 |
| Sortino | 0.01 | 1.86 | 1.60 |
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Xtrackers S&P 500 Swap UCITS ETF 1C EUR | 39.31% | -12.82% | 21.20% | 32.76% | 4.02% | 0.34% | |
| Equity Usa - Large & Mid Cap | 36.06% | -13.83% | 22.25% | 32.83% | 3.48% | 0.42% | |