NAV

Periodicity
Daily
Currency
British Pound
Last update
2/19/2026
NAV
30.5661
Daily change (%)
0.41%

Charts  

Note: for minimum 3 years charts you must register.

Performance (Euro)

Analysis at 2/19/2026 YTD 1 year 3 years 5 years
Performance -1.32% 48.03% 44.52% 11.45%

Analysis at 2/19/2026 1 year 3 years 5 years
Volatility 26.90% 23.09% 23.06%
Negative volatility 10.68% 14.95% 16.11%
Sharpe 1.38 0.37 0.19
Sortino 3.48 0.57 0.27

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  Xtrackers Vietnam Swap UCITS ETF 1C GBP 42.70% -42.20% 3.67% -3.93% 49.34% -1.32%
  Equity Other 11.26% -13.64% 16.32% 5.97% 17.48% 8.90%

FondiDoc SmartHelpDesk