| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 6.95% | 12.63% | 50.83% | 65.79% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 10.33% | 12.63% | 17.02% |
| Negative volatility | 6.06% | 6.61% | 10.47% |
| Sharpe | 1.07 | 0.94 | 0.63 |
| Sortino | 1.82 | 1.80 | 1.02 |
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Xtrackers MSCI Europe Ind. Sc. UCITS ETF GBP | 30.02% | -18.84% | 23.17% | 10.49% | 14.76% | 6.95% | |
| Equity Sector - Industrial Goods & Services (Europe) | 29.58% | -16.39% | 27.87% | 15.46% | 25.30% | 9.81% | |