X Stoxx Europe 600 alth Care Swap ETF 1C GBP (LSE:XSDR) - ETF price


ETF Report

Xtrackers Stoxx Europe 600 Health Care Swap UCITS ETF 1C (GBP) XSDR

Morningstar Rating™ (Relative to Category) 30/06/2019
 Morningstar ReturnMorningstar Risk (Rel to Cat)Morningstar Rating™
Category: Sector Equity HealthcareClick here to see our Methodology
3-YearBelow AverageAverageStarRatingValueLabel_3
5-YearBelow AverageBelow AverageStarRatingValueLabel_2
10-YearAverageAverageStarRatingValueLabel_3
OverallAverageAverageStarRatingValueLabel_3
Modern Portfolio Statistics 30/06/2019
 Standard Index
MSCI World/Health Care NR USD
Best Fit Index
3-Yr R-Squared71.96-
3-Yr Beta0.89-
3-Yr Alpha-2.00-
Return/Risk Analysis 30/06/2019
Risk Measurement1 Year3 Years5 Years
Standard Deviation12.9911.7812.74
3-Yr Mean Return16.017.749.58
Sharpe Ratio1.090.600.68
Sortino Ratio---
Positive Months71933
Negative Months51727
Worst Month-4.39-5.20-6.15
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