NAV

Periodicity
Daily
Currency
Euro
Last update
2/19/2026
NAV
48.4885
Daily change (%)
-0.14%

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 1.87% 13.17% 61.43% 66.37%

Analysis at 2/19/2026 1 year 3 years 5 years
Volatility 9.47% 10.07% 13.17%
Negative volatility 5.67% 5.34% 8.43%
Sharpe 1.26 1.35 0.78
Sortino 2.10 2.54 1.23

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  Xtrackers MSCI World Swap UCITS ETF 4C 23.23% -17.77% 20.64% 19.82% 16.51% 1.87%
  Equity World (Developed Markets) - EUR Hedged 19.12% -17.46% 19.51% 18.40% 18.01% 2.96%

FondiDoc SmartHelpDesk