| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 0.38% | 0.11% | 58.94% | 93.27% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 15.30% | 12.05% | 14.56% |
| Negative volatility | 11.85% | 7.26% | 8.61% |
| Sharpe | 0.03 | 1.15 | 0.94 |
| Sortino | 0.04 | 1.90 | 1.58 |
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Xtrackers S&P 500 Swap UCITS ETF 1C GBP | 38.89% | -12.65% | 21.24% | 33.28% | 3.81% | 0.38% | |
| Equity Usa - Large & Mid Cap | 36.06% | -13.83% | 22.25% | 32.83% | 3.48% | 0.42% | |