Xtrackers Stoxx Eurp600althCareSwapETF1C GBP (LSE:XSDR) - ETF price

ETF Report

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

Morningstar Rating™ (Relative to Category) 31/07/2020
 Morningstar ReturnMorningstar Risk (Rel to Cat)Morningstar Rating™
Category: Sector Equity HealthcareClick here to see our Methodology
5-YearAverageBelow AverageStarRatingValueLabel_3
10-YearAverageBelow AverageStarRatingValueLabel_3
OverallAverageBelow AverageStarRatingValueLabel_3
Modern Portfolio Statistics 31/07/2020
 Standard Index
MSCI World/Health Care NR USD
Best Fit Index
3-Yr R-Squared82.61-
3-Yr Beta0.82-
3-Yr Alpha-0.41-
Return/Risk Analysis 31/07/2020
Risk Measurement1 Year3 Years5 Years
Standard Deviation12.1411.2012.04
3-Yr Mean Return10.619.908.93
Sharpe Ratio0.790.800.67
Sortino Ratio---
Positive Months72133
Negative Months51527
Worst Month-4.50-5.20-5.20
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