Xtrackers Stoxx Eurp600IndlGoodsSwpETF1C GBP (LSE:XSNR) - ETF price

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Xtrackers Stoxx Europe 600 Industrial Goods Swap UCITS ETF 1C (GBP) XSNR

Morningstar Rating™ (Relative to Category) 31/12/2019
 Morningstar ReturnMorningstar Risk (Rel to Cat)Morningstar Rating™
Category: Sector Equity Industrial MaterialsClick here to see our Methodology
3-YearHighAbove AverageStarRatingValueLabel_5
5-YearAbove AverageAverageStarRatingValueLabel_4
10-YearAbove AverageAverageStarRatingValueLabel_4
OverallAbove AverageAverageStarRatingValueLabel_4
Modern Portfolio Statistics 31/12/2019
 Standard Index
MSCI World/Materials NR USD
Best Fit Index
3-Yr R-Squared67.24-
3-Yr Beta0.98-
3-Yr Alpha4.12-
Return/Risk Analysis 31/12/2019
Risk Measurement1 Year3 Years5 Years
Standard Deviation13.0112.4012.40
3-Yr Mean Return28.9711.5913.15
Sharpe Ratio1.920.840.96
Sortino Ratio---
Positive Months102541
Negative Months21119
Worst Month-4.62-9.51-9.51
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