Xtrackers MSCI Nordic UCITS ETF 1D | XDN0

Morningstar Rating™(Relative to Category)31/01/2020
 Morningstar ReturnMorningstar RiskMorningstar Rating™
3-YearAbove AverageAverage4 star
5-YearAverageBelow Average3 star
10-Year--Not Rated
OverallAverageBelow Average3 star
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1 Year Daily Volatility Chart (annualised)
  • Xtrackers MSCI Nordic UCITS ETF 1D | XDN0
  • MSCI Nordic Countries NR EUR
Volatility Measurements31/01/2020
3-Yr Std Dev9.69 %
3-Yr Mean Return7.29 %
3-Yr Sharpe Ratio0.67
Modern Portfolio Statistics31/01/2020-
 Standard IndexBest Fit Index
 MSCI Nordic Countries NR EUR  
3-Yr Beta1.03-
3-Yr Alpha0.40-
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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