| 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 |
| 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% | |