Xtrackers S&P 500 Swap ETF 1C (LSE:XSPU) - ETF price


ETF Report

Xtrackers S&P 500 Swap UCITS ETF 1C XSPU

Morningstar Rating™ (Relative to Category) 31/05/2020
 Morningstar ReturnMorningstar Risk (Rel to Cat)Morningstar Rating™
Category: US Large-Cap Blend EquityClick here to see our Methodology
3-YearAbove AverageAverageStarRatingValueLabel_4
5-YearHighAverageStarRatingValueLabel_5
10-YearHighBelow AverageStarRatingValueLabel_5
OverallHighAverageStarRatingValueLabel_5
Modern Portfolio Statistics 30/06/2020
 Standard Index
Russell 1000 TR USD
Best Fit Index
3-Yr R-Squared95.30-
3-Yr Beta0.88-
3-Yr Alpha0.65-
Return/Risk Analysis 30/06/2020
Risk Measurement1 Year3 Years5 Years
Standard Deviation21.8917.2214.94
3-Yr Mean Return9.8412.2711.83
Sharpe Ratio0.370.580.67
Sortino Ratio---
Positive Months92744
Negative Months3916
Worst Month-9.86-9.86-9.86
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