Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| DBGR (Xtrackers MSCI Germany Hedged Equity ETF) | NA | 20.52% | 6.61% | 8.95% | 7.29% | NA | NA | … | … |
Data as of 03/13/2024, Common starting date is 06/09/2011
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| DBGR (Xtrackers MSCI Germany Hedged Equity ETF) | 06/09/2011 | 03/13/2024 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 1.17 | 20.52 | 6.61 | 8.95 | 7.29 | NA | NA | … | … | 7.41 | 22.37 | -14.32 | 14.33 | 4.29 | 25.27 | -16.10 | 14.60 | 8.31 | 7.56 | -0.89 | 18.72 | 8.78 | -11.46 |
| Sharpe Ratio | NA | 1.41 | 0.26 | 0.34 | 0.31 | NA | NA | … | … | 3.86 | 1.42 | -0.68 | 1.12 | 0.11 | 1.70 | -1.07 | 1.32 | 0.39 | 0.33 | -0.05 | 1.11 | 0.71 | -1.20 |
| Standard Deviation(%) | NA | 11.85 | 16.89 | 21.88 | 19.98 | NA | NA | … | … | 10.27 | 12.87 | 23.20 | 12.76 | 36.82 | 14.06 | 16.24 | 10.61 | 21.01 | 23.02 | 16.57 | 16.90 | 12.45 | 16.22 |
| Draw Down(%) | NA | 11.70 | 28.68 | 39.18 | 39.18 | NA | NA | … | … | 2.40 | 11.70 | 27.97 | 6.92 | 39.18 | 9.18 | 22.44 | 7.06 | 16.33 | 23.61 | 15.09 | 13.83 | 10.46 | 14.43 |
| Yield(%) | 0.00 | 3.14 | 2.38 | 2.85 | 3.83 | 3.02 | 2.26 | … | … | 0.00 | 3.32 | 2.07 | 2.02 | 2.87 | 2.57 | 2.36 | 1.65 | 3.03 | 5.66 | 9.75 | 3.69 | 3.83 | 1.59 |
Data as of 03/13/2024, Common starting date is 06/09/2011
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| DBGR (Xtrackers MSCI Germany Hedged Equity ETF) |
-5.88%
Mar 2017 – Mar 2020 |
-3.07%
Mar 2015 – Mar 2020 |
4.21%
Sep 2012 – Sep 2022 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| DBGR (Xtrackers MSCI Germany Hedged Equity ETF) |
16.03%
Mar 2020 – Mar 2023 |
11.09%
May 2012 – May 2017 |
7.91%
Dec 2011 – Dec 2021 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart