| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 11.57% | 9.60% | -1.66% | 11.29% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 42.62% | 26.00% | 22.29% |
| Negative volatility | 44.55% | 26.14% | 20.80% |
| Sharpe | Neg | Neg | Neg |
| Sortino | Neg | Neg | Neg |
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Xtrackers MSCI Europe Cons.St.Scr. UCITS ETF 1C GBP | 21.08% | -9.91% | 0.93% | -8.57% | -1.99% | 11.57% | |
| Equity Sector - Food & Beverage (Europe) | 23.54% | -12.86% | -1.28% | -10.48% | 0.51% | 8.34% | |