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Xtrackers Stoxx Europe 600 Utilities Swap UCITS ETF 1C (GBP) XS6R

Morningstar Rating™ (Relative to Category) 30/09/2019
 Morningstar ReturnMorningstar Risk (Rel to Cat)Morningstar Rating™
Category: Sector Equity UtilitiesClick here to see our Methodology
5-YearBelow AverageHighStarRatingValueLabel_2
10-YearBelow AverageAbove AverageStarRatingValueLabel_2
OverallBelow AverageHighStarRatingValueLabel_2
Modern Portfolio Statistics 30/09/2019
 Standard Index
MSCI World/Utilities NR USD
Best Fit Index
3-Yr R-Squared76.20-
3-Yr Beta1.34-
3-Yr Alpha-3.14-
Return/Risk Analysis 30/09/2019
Risk Measurement1 Year3 Years5 Years
Standard Deviation8.9415.4514.68
3-Yr Mean Return26.7512.889.37
Sharpe Ratio2.600.760.58
Sortino Ratio---
Positive Months92135
Negative Months31525
Worst Month-2.35-12.48-12.48
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