| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 5.74% | 16.55% | 46.62% | 72.59% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 8.23% | 9.01% | 11.92% |
| Negative volatility | 4.55% | 4.93% | 7.12% |
| Sharpe | 1.64 | 1.13 | 0.87 |
| Sortino | 2.97 | 2.07 | 1.46 |
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Xtrackers Stoxx Eu. 600 UCITS ETF 1C | 25.12% | -9.35% | 14.53% | 8.97% | 20.02% | 5.74% | |
| Equity Europe (Developed Markets) - Large & Mid Cap | 25.85% | -8.92% | 16.57% | 9.27% | 20.13% | 5.82% | |