Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| XTTRF (Xtrackers – MSCI China UCITS ETF) | NA | -7.35% | -16.70% | NA | NA | NA | NA | … | … |
Data as of 07/01/2024, Common starting date is 05/21/2020
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| XTTRF (Xtrackers – MSCI China UCITS ETF) | 05/21/2020 | 07/01/2024 |
| 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 | -7.35 | -16.70 | NA | NA | NA | NA | … | … | -0.50 | -8.09 | -20.78 | -21.62 | 31.93 |
| Sharpe Ratio | NA | -0.67 | -0.55 | NA | NA | NA | NA | … | … | -0.21 | -0.69 | -0.17 | -0.32 | 0.78 |
| Standard Deviation(%) | NA | 16.71 | 37.45 | NA | NA | NA | NA | … | … | 21.78 | 19.44 | 132.00 | 65.20 | 77.92 |
| Draw Down(%) | NA | 15.40 | 50.30 | NA | NA | NA | NA | … | … | 9.15 | 17.37 | 35.36 | 33.37 | 4.02 |
| Yield(%) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | … | … | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Data as of 07/01/2024, Common starting date is 05/21/2020
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| XTTRF (Xtrackers – MSCI China UCITS ETF) |
-19.04%
Jun 2021 – Jun 2024 |
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 |
|---|---|---|---|---|
| XTTRF (Xtrackers – MSCI China UCITS ETF) |
-13.30%
Feb 2021 – Feb 2024 |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart