NAV

Periodicity
Daily
Currency
Euro
Last update
2/19/2026
NAV
121.7079
Daily change (%)
0.51%

Charts  

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Performance (Euro)

Analysis at 2/19/2026 YTD 1 year 3 years 5 years
Performance 2.26% 4.19% 53.52% 78.88%

Analysis at 2/19/2026 1 year 3 years 5 years
Volatility 12.96% 10.77% 12.70%
Negative volatility 9.79% 6.37% 7.66%
Sharpe 0.21 1.12 0.91
Sortino 0.28 1.88 1.50

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  Xtrackers MSCI World Swap UCITS ETF 1C EUR 31.91% -12.67% 18.82% 26.15% 6.99% 2.26%
  Equity World (Developed Markets) - Large & Mid Cap 31.64% -12.34% 20.20% 27.15% 7.21% 2.21%

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