NAV

Periodicity
Daily
Currency
United States Dollar
Last update
2/19/2026
NAV
28.5763
Daily change (%)
2.60%

Charts  

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Performance (Euro)

Analysis at 2/19/2026 YTD 1 year 3 years 5 years
Performance 22.99% 25.90% 7.76% 22.63%

Analysis at 2/19/2026 1 year 3 years 5 years
Volatility 24.20% 18.46% 17.47%
Negative volatility 14.17% 12.07% 10.82%
Sharpe 0.12 Neg 0.06
Sortino 0.20 Neg 0.10

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  Xtrackers MSCI Thailand UCITS ETF 1C 6.46% 10.95% -14.00% 7.43% -5.76% 22.99%
  Equity Thailand 6.38% 12.14% -13.30% 8.41% -5.44% 22.89%

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