Compare
Xtrackers Portfolio UCITS ETF 1C LU0397221945
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/19/2026
- NAV
- 334.4779
- Daily change (%)
- 0.17%
Charts
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Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 3.19% | 8.13% | 31.31% | 29.66% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 7.03% | 6.20% | 8.31% |
| Negative volatility | 4.80% | 3.63% | 5.53% |
| Sharpe | 0.76 | 0.96 | 0.51 |
| Sortino | 1.11 | 1.64 | 0.77 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Xtrackers Portfolio UCITS ETF 1C | 14.47% | -13.65% | 10.78% | 11.44% | 7.59% | 3.19% | |
| Diversified Balanced | 14.10% | -10.81% | 9.72% | 15.63% | 1.28% | 2.15% | |