It is the internal testing website that you are visiting. Please go to our official customer website (www.myplaniq.com).
Find A Portfolio/Ticker
Comparison Box
XEUM.L: db x-trackers MSCI EU Mid Cap TRN Idx GBP (ETF)
Basic Info
| Asset Class: | INTERNATIONAL EQUITY |
| MyPlanIQ Rating: |
Not Rated
|
| Start Date: | 08/05/2008 |
| Last Dividend Date: | - |
| 12-Mo. Yield | 0.00% |
| Expenses | - |
| Sign up to get fund ranking change alerts | |
Performance Analytics (As of 10/31/2014)
Not up-to-date? Try| Last 1 Week* | 1 Yr | 3 Yr | 5 Yr | Since 08/05/2008 |
2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | 2.2 | -1.6 | 10.2 | 7.9 | 6.1 | 26.7 | 17.5 | -16.8 | 15.7 | 27.3 | -18.7 |
| Sharpe Ratio | NA | 1.74 | 0.36 | 0.57 | 0.3 | 1.97 | 0.99 | -0.65 | 0.75 | 0.99 | -0.9 |
| Draw Down(%) | NA | 10.3 | 28.3 | 28.3 | 41.5 | 10.3 | 15.2 | 28.3 | 16.1 | 24.2 | 38.6 |
| Standard Deviation(%) | NA | 13.6 | 20.0 | 22.0 | 24.4 | 13.7 | 17.7 | 25.9 | 20.8 | 27.7 | 44.8 |
| Treynor Ratio | NA | 0.38 | 0.09 | 0.18 | 0.13 | 0.42 | 0.2 | -0.2 | 0.23 | 0.5 | -1.18 |
| Alpha | NA | 0.06 | 0.01 | 0.01 | 0.03 | 0.07 | 0.01 | -0.02 | 0.03 | 0.03 | -0.05 |
| Beta | NA | 0.63 | 0.81 | 0.7 | 0.55 | 0.63 | 0.87 | 0.83 | 0.68 | 0.54 | 0.34 |
| RSquared | NA | 0.35 | 0.63 | 0.49 | 0.39 | 0.35 | 0.63 | 0.7 | 0.47 | 0.33 | 0.23 |
| Yield(%) | N/A | 0.0 | 0.0 | 0.0 | N/A | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Dividend Growth(%) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 08/05/2008
Calculate Performance
Start date (MM/dd/yyyy)
End date (MM/dd/yyyy)
|
View Historical Data in an advanced chart |
Use MyPlanIQ Comparison to compare with multiple funds or portfolios |
See INTERNATIONAL EQUITY Asset Class Trend Rankings |
