| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 0.18% | -0.37% | 58.97% | 87.41% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 15.53% | 12.35% | 14.77% |
| Negative volatility | 12.01% | 7.39% | 8.81% |
| Sharpe | Neg | 1.12 | 0.89 |
| Sortino | Neg | 1.88 | 1.49 |
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Xtrackers MSCI USA Swap UCITS ETF 1C GBP | 37.01% | -14.13% | 21.95% | 33.37% | 3.70% | 0.18% | |
| Equity Usa - Large & Mid Cap | 36.06% | -13.83% | 22.25% | 32.83% | 3.48% | 0.42% | |