NAV

Periodicity
Daily
Currency
Euro
Last update
2/19/2026
NAV
24.5345
Daily change (%)
0.53%

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 4.61% 11.31% 19.61% 60.72%

Analysis at 2/19/2026 1 year 3 years 5 years
Volatility 9.52% 9.94% 13.37%
Negative volatility 5.92% 6.83% 8.76%
Sharpe 1.55 0.24 0.76
Sortino 2.49 0.34 1.16

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  Xtrackers Bloomberg Comm. Swap UCITS ETF 30.84% 15.68% -9.07% 4.42% 16.08% 4.61%
  Commodities 37.71% 23.28% -11.11% 12.09% 2.36% 8.58%

FondiDoc SmartHelpDesk