| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 8.05% | 2.50% | 35.12% | 50.95% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 9.47% | 11.38% | 12.81% |
| Negative volatility | 6.89% | 6.59% | 8.14% |
| Sharpe | Neg | 0.58 | 0.45 |
| Sortino | Neg | 1.00 | 0.71 |
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Xtrackers MSCI Europe Com.Ser.Scr. UCITS ETF 1C GBP | 15.42% | -10.44% | 15.61% | 16.89% | 3.96% | 8.05% | |
| Equity Sector - Telecomunication (Europe) | 15.55% | -14.61% | 8.11% | 21.04% | 15.83% | 17.50% | |