Xtrackers MSCI Thailand UCITS ETF 1C | XCS4

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Morningstar Rating™(Relative to Category)31/05/2024
 Morningstar ReturnMorningstar RiskMorningstar Rating™
3-YearAbove AverageAbove Average4 star
5-YearAbove AverageAverage3 star
10-YearAbove AverageAbove Average4 star
OverallAbove AverageAbove Average4 star
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1 Year Daily Volatility Chart (annualised)
  • Xtrackers MSCI Thailand UCITS ETF 1C | XCS4
  • Morningstar Thailand TME NR THB
Volatility Measurements31/05/2024
3-Yr Std Dev16.69 %
3-Yr Mean Return-2.43 %
3-Yr Sharpe Ratio-0.30
Modern Portfolio Statistics31/05/202431/05/2024
 Standard IndexBest Fit Index
 Morningstar Thailand TME NR THB  Morningstar Thailand TME NR USD
3-Yr Beta0.940.94
3-Yr Alpha-0.71-0.70
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)
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