| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 4.95% | 16.06% | 32.82% | 32.04% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 8.88% | 12.02% | 15.49% |
| Negative volatility | 3.73% | 7.05% | 10.66% |
| Sharpe | 1.48 | 0.63 | 0.38 |
| Sortino | 3.52 | 1.07 | 0.55 |
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Xtrackers MSCI Europe Small Cap UCITS ETF 1C GBP | 24.33% | -21.54% | 11.42% | 5.86% | 16.53% | 4.95% | |
| Equity Europe (Developed Markets) - Small Cap | 20.88% | -25.62% | 9.78% | 1.92% | 14.04% | 5.15% | |