Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| DBEZ (Xtrackers MSCI Eurozone Hedged Equity ETF) | 10.63% | 19.85% | 17.48% | 12.00% | 11.65% | NA | NA | … | … |
Data as of 06/04/2026, Common starting date is 12/17/2014
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| DBEZ (Xtrackers MSCI Eurozone Hedged Equity ETF) | 12/17/2014 | 06/04/2026 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | YTD | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.89 | 19.85 | 17.48 | 12.00 | 11.65 | NA | NA | … | … | 10.63 | 26.03 | 9.50 | 21.80 | -10.14 | 23.53 | 0.37 | 29.93 | -12.24 | 15.63 | 6.31 | 9.73 | 2.59 |
| Sharpe Ratio | NA | 1.13 | 0.90 | 0.58 | 0.52 | NA | NA | … | … | 1.22 | 1.32 | 0.48 | 1.41 | -0.53 | 1.84 | 0.00 | 2.30 | -0.89 | 1.50 | 0.29 | 0.46 | 4.66 |
| Standard Deviation(%) | NA | 14.54 | 15.11 | 16.40 | 18.64 | NA | NA | … | … | 18.49 | 17.83 | 12.30 | 12.97 | 21.88 | 12.75 | 36.43 | 12.35 | 15.34 | 10.01 | 20.76 | 21.19 | 22.48 |
| Draw Down(%) | NA | 11.03 | 15.58 | 23.36 | 38.75 | NA | NA | … | … | 11.03 | 15.58 | 9.71 | 10.66 | 23.34 | 6.29 | 38.75 | 7.58 | 19.20 | 4.75 | 16.28 | 17.84 | 2.46 |
| Yield(%) | 0.00 | 4.36 | 2.79 | 2.40 | 3.15 | 2.54 | 1.90 | … | … | 0.00 | 5.04 | 0.68 | 2.14 | 1.46 | 1.97 | 1.93 | 3.59 | 0.59 | 2.36 | 3.55 | 5.16 | 0.00 |
Data as of 06/04/2026, Common starting date is 12/17/2014
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| DBEZ (Xtrackers MSCI Eurozone Hedged Equity ETF) |
-0.97%
Mar 2017 – Mar 2020 |
1.09%
Mar 2015 – Mar 2020 |
8.00%
Apr 2015 – Apr 2025 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| DBEZ (Xtrackers MSCI Eurozone Hedged Equity ETF) |
22.65%
Sep 2022 – Sep 2025 |
17.11%
Mar 2020 – Mar 2025 |
11.81%
May 2016 – May 2026 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart