Xtrackers MSCI Nordic UCITS ETF 1D | XDN0

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Morningstar Rating™(Relative to Category)31/01/2024
 Morningstar ReturnMorningstar RiskMorningstar Rating™
3-YearHighBelow Average5 star
5-YearHighBelow Average5 star
10-YearAbove AverageBelow Average5 star
OverallHighBelow Average5 star
 
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1 Year Daily Volatility Chart (annualised)
  • Xtrackers MSCI Nordic UCITS ETF 1D | XDN0
  • Morningstar Nordic TME NR EUR
%
Volatility Measurements29/02/2024
 
3-Yr Std Dev14.40 %
3-Yr Mean Return11.42 %
 
3-Yr Sharpe Ratio0.60
 
Modern Portfolio Statistics29/02/202429/02/2024
 Standard IndexBest Fit Index
 Morningstar Nordic TME NR EUR  Morningstar Nordic TME GR EUR
3-Yr Beta0.970.97
3-Yr Alpha1.260.47
 
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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)
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