| 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 |
| 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% | |