Performance Comparison
Portfolio Performance Comparison
The return data shown below all have the same latest date: 06/12/2018.
| Name | Inception | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR |
|---|---|---|---|---|---|---|---|---|
| DBBR (Xtrackers MSCI Brazil Hedged Equity ETF) | -2.90% | NA | 19.00% | 4.05% | 0.82% | NA | NA | NA |
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| DBBR (Xtrackers MSCI Brazil Hedged Equity ETF) | 06/10/2011 | 06/12/2018 |
The return data shown below all have the same latest date: 06/12/2018.
AR inception is since 06/10/2011.
AR inception is since 06/10/2011.
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | 19.00 | 4.05 | 0.82 | NA | NA | NA | -2.90 | 0.33 | 18.49 | 28.40 | -24.14 | -14.79 | -7.00 | -5.88 | -5.79 |
| Sharpe Ratio | NA | 1.00 | 0.15 | 0.02 | NA | NA | NA | -0.14 | -0.02 | 0.94 | 1.01 | -1.02 | -0.58 | -0.40 | -0.29 | -0.37 |
| Standard Deviation(%) | NA | 18.04 | 23.79 | 23.25 | NA | NA | NA | 22.98 | 20.78 | 19.07 | 27.77 | 23.57 | 25.44 | 17.81 | 20.83 | 27.50 |
| Draw Down(%) | NA | 13.46 | 34.82 | 46.69 | NA | NA | NA | 53.76 | 13.46 | 13.85 | 14.33 | 32.11 | 25.69 | 20.29 | 18.61 | 20.77 |
| Yield(%) | 0.00 | 1.31 | 6.28 | 6.64 | 3.31 | 2.20 | 1.65 | 4.72 | 0.00 | 1.27 | 0.52 | 18.47 | 2.67 | 14.46 | 7.91 | 2.82 |
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| DBBR (Xtrackers MSCI Brazil Hedged Equity ETF) |
-17.20%
Jan 2013 - Jan 2016 |
-6.19%
Dec 2011 - Dec 2016 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| DBBR (Xtrackers MSCI Brazil Hedged Equity ETF) |
11.06%
Jan 2015 - Jan 2018 |
1.57%
Apr 2013 - Apr 2018 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart