| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 3.93% | 9.31% | 24.17% | -0.64% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 13.87% | 14.10% | 15.36% |
| Negative volatility | 6.91% | 8.67% | 10.15% |
| Sharpe | 1.10 | 0.31 | 0.05 |
| Sortino | 2.20 | 0.51 | 0.08 |
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Xtrackers MSCI AC Asia ex J. Swap UCITS ETF 1C EUR | 2.55% | -14.92% | -6.16% | 16.07% | 14.07% | 3.93% | |
| Equity Asia Pacific (Emerging & Developed Markets ex Japan) | 4.74% | -11.76% | 4.04% | 18.01% | 14.81% | 10.89% | |