NAV

Periodicity
Daily
Currency
Euro
Last update
2/19/2026
NAV
53.4338
Daily change (%)
0.81%

Charts  

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Performance (Euro)

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

Annual performance (Euro)

  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%

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