| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 5.92% | 16.17% | 45.68% | 75.15% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 8.26% | 9.39% | 11.66% |
| Negative volatility | 4.75% | 5.22% | 6.77% |
| Sharpe | 1.55 | 1.06 | 0.90 |
| Sortino | 2.70 | 1.90 | 1.56 |
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Xtrackers MSCI Europe UCITS ETF 1C EUR | 26.31% | -8.32% | 14.40% | 8.52% | 20.05% | 5.92% | |
| Equity Europe (Developed Markets) - Large & Mid Cap | 25.85% | -8.92% | 16.57% | 9.27% | 20.13% | 5.82% | |