Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| DBAP (Xtrackers MSCI AP ex Jpn Hdg Eq ETF) | NA | -4.81% | 12.62% | 5.30% | NA | NA | NA | … | … |
Data as of 02/27/2019, Common starting date is 10/01/2013
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| DBAP (Xtrackers MSCI AP ex Jpn Hdg Eq ETF) | 10/01/2013 | 02/27/2019 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | -4.81 | 12.62 | 5.30 | NA | NA | NA | … | … | 9.08 | -9.10 | 27.54 | 6.23 | -8.99 | 4.11 | 4.57 |
| Sharpe Ratio | NA | -0.35 | 0.85 | 0.31 | NA | NA | NA | … | … | 5.41 | -0.55 | 2.80 | 0.43 | -0.44 | 0.34 | 1.04 |
| Standard Deviation(%) | NA | 17.96 | 14.15 | 15.48 | NA | NA | NA | … | … | 13.63 | 18.88 | 9.64 | 14.08 | 20.48 | 11.93 | 18.81 |
| Draw Down(%) | NA | 18.95 | 18.95 | 27.54 | NA | NA | NA | … | … | 2.27 | 18.95 | 3.03 | 10.63 | 24.33 | 8.74 | 6.32 |
| Yield(%) | 0.00 | 1.65 | 2.78 | 3.67 | 1.89 | 1.26 | 0.95 | … | … | 0.00 | 1.68 | 3.22 | 2.32 | 6.52 | 5.05 | 0.06 |
Data as of 02/27/2019, Common starting date is 10/01/2013
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| DBAP (Xtrackers MSCI AP ex Jpn Hdg Eq ETF) |
0.22%
Dec 2013 – Dec 2016 |
3.13%
Dec 2013 – Dec 2018 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| DBAP (Xtrackers MSCI AP ex Jpn Hdg Eq ETF) |
12.01%
Jan 2016 – Jan 2019 |
5.75%
Jan 2014 – Jan 2019 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart