Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| DBUK (Xtrackers MSCI United Kingdom Hedged Equity ETF) | NA | 1.67% | 11.09% | 5.12% | NA | NA | NA | … | … |
Data as of 05/10/2019, Common starting date is 09/30/2013
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| DBUK (Xtrackers MSCI United Kingdom Hedged Equity ETF) | 09/30/2013 | 05/10/2019 |
| 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 | 1.67 | 11.09 | 5.12 | NA | NA | NA | … | … | 13.03 | -11.38 | 7.41 | -8.03 | -8.73 | -7.18 | 4.08 |
| Sharpe Ratio | NA | -2.03 | -1.53 | -1.53 | NA | NA | NA | … | … | 2.42 | -2.36 | -1.45 | -1.57 | -1.49 | -2.02 | -0.10 |
| Standard Deviation(%) | NA | 12.24 | 16.50 | 17.15 | NA | NA | NA | … | … | 10.09 | 13.94 | 8.18 | 26.77 | 18.28 | 12.70 | 11.19 |
| Draw Down(%) | NA | 15.96 | 24.31 | 30.33 | NA | NA | NA | … | … | 3.09 | 15.96 | 4.02 | 19.46 | 21.22 | 10.62 | 5.80 |
| Yield(%) | 0.00 | 3.72 | 10.64 | 7.68 | 4.22 | 2.81 | 2.11 | … | … | 0.00 | 3.81 | 4.32 | 23.77 | 6.48 | 6.07 | 1.69 |
Data as of 05/10/2019, Common starting date is 09/30/2013
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| DBUK (Xtrackers MSCI United Kingdom Hedged Equity ETF) |
2.83%
Oct 2013 – Oct 2016 |
2.84%
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 |
|---|---|---|---|---|
| DBUK (Xtrackers MSCI United Kingdom Hedged Equity ETF) |
11.39%
Aug 2015 – Aug 2018 |
5.59%
Apr 2014 – Apr 2019 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart