NAV

Periodicity
Daily
Currency
United States Dollar
Last update
2/19/2026
NAV
60.7988
Daily change (%)
0.10%

Charts  

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Performance (Euro)

Analysis at 2/19/2026 YTD 1 year 3 years 5 years
Performance 18.59% 45.67% 41.61% 48.34%

Analysis at 2/19/2026 1 year 3 years 5 years
Volatility 15.43% 17.62% 21.32%
Negative volatility 3.99% 9.82% 13.51%
Sharpe 2.37 0.50 0.40
Sortino 9.14 0.89 0.63

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  Xtrackers MSCI EM Latin Am. ESG Swap UCITS ETF -11.37% 11.24% 20.09% -24.57% 38.79% 18.59%
  Equity Latin America - Large & Mid Cap -0.72% 16.69% 29.02% -21.08% 37.25% 18.68%

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