NAV

Periodicity
Daily
Currency
Euro
Last update
2/19/2026
NAV
85.1181
Daily change (%)
-0.36%

Charts  

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Performance (Euro)

Analysis at 2/19/2026 YTD 1 year 3 years 5 years
Performance 3.04% 6.82% 24.72% 62.69%

Analysis at 2/19/2026 1 year 3 years 5 years
Volatility 7.79% 10.58% 13.79%
Negative volatility 5.14% 6.88% 8.25%
Sharpe 0.44 0.47 0.70
Sortino 0.67 0.73 1.17

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  Xtrackers CAC 40 UCITS ETF 1D 31.61% -7.77% 18.04% 0.63% 14.02% 3.04%
  Equity France 29.75% -6.94% 18.14% 1.77% 14.18% 3.68%

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