| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 5.46% | 13.64% | 41.47% | 62.49% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 8.34% | 9.33% | 11.78% |
| Negative volatility | 5.34% | 5.36% | 7.16% |
| Sharpe | 1.28 | 0.97 | 0.77 |
| Sortino | 2.00 | 1.69 | 1.27 |
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Xtrackers MSCI Europe Screened UCITS ETF EUR | 23.61% | -10.30% | 15.54% | 7.59% | 17.11% | 5.46% | |
| Equity Europe (Developed Markets) - Mid Cap | 16.82% | -21.45% | 12.44% | 2.79% | 16.42% | 7.54% | |