NAV

Periodicity
Daily
Currency
Euro
Last update
2/19/2026
NAV
155.5159
Daily change (%)
-0.03%

Charts  

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Performance (Euro)

Analysis at 2/19/2026 YTD 1 year 3 years 5 years
Performance 6.13% 16.37% 46.19% 80.84%

Analysis at 2/19/2026 1 year 3 years 5 years
Volatility 9.47% 10.81% 12.12%
Negative volatility 5.32% 5.85% 7.10%
Sharpe 1.08 0.83 0.82
Sortino 1.93 1.54 1.41

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  Xtrackers Switzerland UCITS ETF 1D EUR 29.43% -8.18% 12.28% 5.06% 20.52% 6.13%
  Equity Switzerland - Large & Mid Cap 29.48% -12.20% 12.91% 5.59% 18.84% 6.14%

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