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DBBR: Xtrackers MSCI Brazil Hedged Equity ETF (ETF)
Basic Info
Asset Class: | Latin America Stock |
MyPlanIQ Rating: |
Not Rated
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Start Date: | 06/10/2011 |
Last Dividend Date: | 12/19/2017 |
12-Mo. Yield | 1.31% |
Expenses | 0.60% |
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Performance Analytics (As of 08/27/2020)
Not up-to-date? TryLast 1 Week* | 1 Yr | 3 Yr | 5 Yr | Since 06/10/2011 |
2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 0.0 | 0.0 | 1.8 | 5.4 | -2.9 | 0.3 | 18.5 | 28.4 | -24.1 | -14.8 | -7.0 | -5.9 | -5.8 |
Sharpe Ratio | NA | 1.0 | 0.15 | 0.02 | -0.14 | -0.02 | 0.94 | 1.01 | -1.02 | -0.58 | -0.4 | -0.29 | -0.37 |
Draw Down(%) | NA | 13.5 | 34.8 | 46.7 | 53.8 | 13.5 | 13.8 | 14.3 | 32.1 | 25.7 | 20.3 | 18.6 | 20.8 |
Standard Deviation(%) | NA | 18.0 | 23.8 | 23.2 | 23.0 | 20.8 | 19.1 | 27.8 | 23.6 | 25.4 | 17.8 | 20.8 | 27.5 |
Treynor Ratio | NA | 0.32 | 0.06 | 0.01 | -0.06 | -0.01 | 0.27 | 0.48 | -0.42 | -0.18 | -0.16 | -0.11 | -0.37 |
Alpha | NA | 0.07 | 0.02 | 0.02 | 0.01 | 0.05 | 0.01 | 0.04 | -0.01 | -0.01 | 0.0 | -0.03 | 0.0 |
Beta | NA | 0.56 | 0.59 | 0.62 | 0.55 | 0.52 | 0.66 | 0.59 | 0.57 | 0.84 | 0.43 | 0.55 | 0.27 |
RSquared | NA | 0.44 | 0.47 | 0.48 | 0.39 | 0.41 | 0.6 | 0.46 | 0.43 | 0.66 | 0.22 | 0.26 | 0.14 |
Yield(%) | N/A | 1.3 | 6.3 | 6.6 | N/A | 0.0 | 1.3 | 0.5 | 18.5 | 2.7 | 14.5 | 7.9 | 2.8 |
Dividend Growth(%) | N/A | 221.4 | -52.5 | N/A | N/A | -100.0 | 221.4 | -98.2 | 469.0 | -86.4 | 61.6 | 156.7 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 06/10/2011
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See Latin America Stock Asset Class Trend Rankings |
Top Rated Funds in Latin America Stock
Best Mutual Funds
- FLFAX (FIDELITY LATIN AMERICA FUND FIDELITY ADVISOR LATIN AMERICA FUND: CLASS A) (100%)
- SLAFX (DEUTSCHE LATIN AMERICA EQUITY FUND CLASS S) (95%)
- PRLAX (T. ROWE PRICE LATIN AMERICA FUND T. ROWE PRICE LATIN AMERICA FUND) (71%)
- FLATX (FIDELITY LATIN AMERICA FUND FIDELITY LATIN AMERICA FUND) (57%)
- MALTX (BlackRock Latin Americ I) (29%)
Best ETFs
- EWZS (iShares MSCI Brazil Small-Cap ETF) (86%)
- BRF (VanEck Brazil Small-Cap ETF) (76%)
- FLN (First Trust Latin America AlphaDEX Fund) (62%)
- EWZ (iShares MSCI Brazil ETF) (52%)
- FBZ (First Trust Brazil AlphaDEX Fund) (33%)
- ILF (iShares Latin America 40 ETF) (10%)
- GML (SPDR S&P Emerging Latin America ETF) (5%)