| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 5.08% | 18.06% | 51.88% | 76.89% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 7.95% | 9.91% | 13.23% |
| Negative volatility | 3.57% | 5.23% | 7.78% |
| Sharpe | 1.97 | 1.17 | 0.85 |
| Sortino | 4.39 | 2.22 | 1.45 |
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Xtrackers MSCI EMU UCITS ETF 1D | 22.62% | -10.87% | 17.60% | 9.94% | 24.25% | 5.08% | |
| Equity Eurozone - Large & Mid Cap | 22.95% | -11.78% | 19.66% | 10.34% | 24.61% | 5.12% | |