Xtrackers Euro Stoxx 50 ETF 1D GBP (LSE:XESX) - ETF price

ETF Report

Xtrackers Euro Stoxx 50 UCITS ETF 1D (GBP) XESX

Morningstar Rating™ (Relative to Category) 31/01/2021
 Morningstar ReturnMorningstar Risk (Rel to Cat)Morningstar Rating™
Category: Eurozone Large-Cap EquityClick here to see our Methodology
3-YearAbove AverageAbove AverageStarRatingValueLabel_3
5-YearAverageAbove AverageStarRatingValueLabel_3
10-YearAverageAbove AverageStarRatingValueLabel_3
OverallAverageAbove AverageStarRatingValueLabel_3
Modern Portfolio Statistics 31/01/2021
 Standard Index
Best Fit Index
3-Yr R-Squared98.30-
3-Yr Beta1.03-
3-Yr Alpha0.51-
Return/Risk Analysis 31/01/2021
Risk Measurement1 Year3 Years5 Years
Standard Deviation29.6319.3916.57
3-Yr Mean Return7.083.8410.62
Sharpe Ratio0.220.170.58
Sortino Ratio---
Positive Months61937
Negative Months61723
Worst Month-13.88-13.88-13.88
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