| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 2.16% | 25.02% | 89.76% | 145.06% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 9.80% | 11.70% | 15.33% |
| Negative volatility | 2.01% | 4.37% | 7.95% |
| Sharpe | 2.59 | 1.74 | 1.22 |
| Sortino | 12.60 | 4.67 | 2.36 |
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Xtrackers FTSE MIB UCITS ETF 1D | 26.93% | -8.39% | 31.89% | 18.45% | 37.73% | 2.16% | |
| Equity Italy - Large & Mid Cap | 24.92% | -7.75% | 34.09% | 20.32% | 38.83% | 1.79% | |