NAV

Periodicity
Daily
Currency
Euro
Last update
2/19/2026
NAV
24.3127
Daily change (%)
3.40%

Charts  

Note: for minimum 3 years charts you must register.

Performance (Euro)

Analysis at 2/19/2026 YTD 1 year 3 years 5 years
Performance 22.97% 25.89% 7.75% 22.63%

Analysis at 2/19/2026 1 year 3 years 5 years
Volatility 24.22% 18.46% 17.47%
Negative volatility 14.18% 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 EUR 6.46% 10.96% -14.00% 7.43% -5.76% 22.97%
  Equity Thailand 6.38% 12.14% -13.30% 8.41% -5.44% 22.89%

FondiDoc SmartHelpDesk