NAV

Periodicity
Daily
Currency
British Pound
Last update
2/19/2026
NAV
46.6824
Daily change (%)
0.34%

Charts  

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Performance (Euro)

Analysis at 2/19/2026 YTD 1 year 3 years 5 years
Performance 3.97% 9.20% 25.08% -0.80%

Analysis at 2/19/2026 1 year 3 years 5 years
Volatility 14.40% 14.34% 15.31%
Negative volatility 7.01% 8.68% 10.12%
Sharpe 1.08 0.33 0.06
Sortino 2.22 0.54 0.09

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  Xtrackers MSCI AC Asia ex J. Swap UCITS ETF 1C GBP 2.24% -14.75% -6.13% 16.53% 13.83% 3.97%
  Equity Asia Pacific (Emerging & Developed Markets ex Japan) 4.74% -11.76% 4.04% 18.01% 14.81% 10.89%

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