Xtrackers MSCI World Swap UCITS ETF 1C (USD) | XMWD

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Morningstar Rating™(Relative to Category)31/07/2022
 Morningstar ReturnMorningstar RiskMorningstar Rating™
3-YearAbove AverageAverage4 star
5-YearAbove AverageAverage4 star
10-YearAbove AverageAverage4 star
OverallAbove AverageAverage4 star
 
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1 Year Daily Volatility Chart (annualised)
  • Xtrackers MSCI World Swap UCITS ETF 1C (USD) | XMWD
  • MSCI ACWI NR USD
%
Volatility Measurements31/07/2022
 
3-Yr Std Dev13.96 %
3-Yr Mean Return10.34 %
 
3-Yr Sharpe Ratio0.68
 
Modern Portfolio Statistics31/07/2022-
 Standard IndexBest Fit Index
 MSCI ACWI NR USD  
3-Yr Beta0.95-
3-Yr Alpha0.84-
 
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In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)