| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 2.90% | 14.09% | 23.50% | -18.00% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 15.66% | 21.63% | 25.29% |
| Negative volatility | 9.49% | 12.60% | 16.72% |
| Sharpe | 0.86 | 0.20 | Neg |
| Sortino | 1.42 | 0.34 | Neg |
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Xtrackers MSCI China A UCITS ETF 1C | -13.93% | -15.01% | -16.58% | 35.30% | 11.45% | 2.90% | |
| Equity China | -15.69% | -16.67% | -14.05% | 27.67% | 15.88% | 0.63% | |