| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 9.89% | 10.53% | 27.50% | 38.00% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 11.14% | 11.71% | 13.28% |
| Negative volatility | 6.77% | 7.62% | 8.52% |
| Sharpe | 0.53 | 0.31 | 0.45 |
| Sortino | 0.87 | 0.48 | 0.69 |
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Xtrackers MSCI Pac. ex Jap. Scr. UCITS ETF 1C GBP | 12.82% | -1.33% | 2.10% | 12.46% | 5.74% | 9.89% | |
| Equity Asia Pacific (Developed Markets ex Japan) | 12.74% | 0.31% | 2.93% | 11.67% | 6.42% | 10.31% | |