Xtrackers MSCI Indonesia Swap ETF 1C USD (LSE:XIDD) - ETF price


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Xtrackers MSCI Indonesia Swap UCITS ETF 1C (USD) XIDD

Morningstar Rating™ (Relative to Category) 30/11/2019
 Morningstar ReturnMorningstar Risk (Rel to Cat)Morningstar Rating™
Category: Indonesia EquityClick here to see our Methodology
3-YearHighAverageStarRatingValueLabel_5
5-YearHighAbove AverageStarRatingValueLabel_5
10-Year--Not Rated
OverallHighAbove AverageStarRatingValueLabel_5
Modern Portfolio Statistics 30/11/2019
 Standard Index
MSCI Indonesia NR IDR
Best Fit Index
3-Yr R-Squared90.81-
3-Yr Beta0.95-
3-Yr Alpha-0.63-
Return/Risk Analysis 30/11/2019
Risk Measurement1 Year3 Years5 Years
Standard Deviation13.6014.7818.60
3-Yr Mean Return2.916.922.77
Sharpe Ratio0.050.340.09
Sortino Ratio---
Positive Months72033
Negative Months51627
Worst Month-6.22-7.60-12.34
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