| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | -6.14% | -14.18% | -26.73% | -10.14% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 23.18% | 17.33% | 17.17% |
| Negative volatility | 20.78% | 14.98% | 13.02% |
| Sharpe | Neg | Neg | Neg |
| Sortino | Neg | Neg | Neg |
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Xtrackers MSCI Indonesia Swap UCITS ETF 1C | 9.69% | 8.94% | 3.17% | -7.94% | -14.35% | -6.14% | |
| Equity Indonesia | 10.42% | 11.06% | 4.69% | -6.06% | -13.30% | -6.18% | |