NAV

Periodicity
Daily
Currency
Euro
Last update
2/19/2026
NAV
117.4271
Daily change (%)
0.51%

Charts  

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Performance (Euro)

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

Annual performance (Euro)

  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%

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