Xtrackers JPX-Nikkei 400 ETF 1D USD (LSE:XDNY) - ETF price

ETF Report

Xtrackers JPX-Nikkei 400 UCITS ETF 1D (USD) XDNY

Morningstar Rating™ (Relative to Category) 30/09/2019
 Morningstar ReturnMorningstar Risk (Rel to Cat)Morningstar Rating™
Category: Japan Large-Cap EquityClick here to see our Methodology
3-YearAverageBelow AverageStarRatingValueLabel_3
5-Year--Not Rated
10-Year--Not Rated
OverallAverageBelow AverageStarRatingValueLabel_3
Modern Portfolio Statistics 30/09/2019
 Standard Index
Best Fit Index
3-Yr R-Squared99.6099.62
3-Yr Beta1.001.02
3-Yr Alpha-0.59-0.55
Return/Risk Analysis 30/09/2019
Risk Measurement1 Year3 Years5 Years
Standard Deviation15.0510.54-
3-Yr Mean Return-4.416.35-
Sharpe Ratio-0.450.43-
Sortino Ratio---
Positive Months72230
Negative Months51421
Worst Month-9.34-9.34-9.34
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