Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| ESEB (Xtrackers J.P. Morgan ESG Emerging Markets Sovereign ETF) | NA | 8.57% | -2.67% | NA | NA | NA | NA | … | … |
Data as of 03/28/2024, Common starting date is 03/03/2020
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| ESEB (Xtrackers J.P. Morgan ESG Emerging Markets Sovereign ETF) | 03/03/2020 | 03/28/2024 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | 8.57 | -2.67 | NA | NA | NA | NA | … | … | -0.51 | 10.12 | -18.38 | -2.40 | 1.40 |
| Sharpe Ratio | NA | 0.59 | -0.49 | NA | NA | NA | NA | … | … | -0.86 | 0.65 | -1.42 | -0.36 | 0.09 |
| Standard Deviation(%) | NA | 8.13 | 10.21 | NA | NA | NA | NA | … | … | 6.67 | 9.13 | 13.92 | 6.73 | 18.54 |
| Draw Down(%) | NA | 8.13 | 28.71 | NA | NA | NA | NA | … | … | 2.53 | 8.13 | 26.69 | 7.03 | 22.65 |
| Yield(%) | 0.00 | 6.34 | 4.29 | 3.04 | 1.52 | 1.01 | 0.76 | … | … | 0.85 | 6.25 | 3.98 | 3.75 | 2.70 |
Data as of 03/28/2024, Common starting date is 03/03/2020
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| ESEB (Xtrackers J.P. Morgan ESG Emerging Markets Sovereign ETF) |
-5.84%
Oct 2020 – Oct 2023 |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| ESEB (Xtrackers J.P. Morgan ESG Emerging Markets Sovereign ETF) |
-1.58%
Apr 2020 – Apr 2023 |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart