Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| EURZ (Xtrackers Eurozone Equity ETF) | NA | -14.01% | 2.42% | 2.55% | NA | NA | NA | … | … |
Data as of 03/24/2022, Common starting date is 08/19/2015
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| EURZ (Xtrackers Eurozone Equity ETF) | 08/19/2015 | 03/24/2022 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | -14.01 | 2.42 | 2.55 | NA | NA | NA | … | … | -22.91 | 15.30 | 7.12 | 23.34 | -17.13 | 22.69 | -6.43 | -8.92 | -4.60 |
| Sharpe Ratio | NA | -0.81 | 0.08 | 0.09 | NA | NA | NA | … | … | -2.78 | 1.07 | 0.19 | 1.69 | -1.14 | 1.83 | -0.24 | -1.60 | -0.75 |
| Standard Deviation(%) | NA | 17.42 | 24.21 | 21.00 | NA | NA | NA | … | … | 24.69 | 14.27 | 36.03 | 12.98 | 16.20 | 12.12 | 27.98 | 14.01 | 37.04 |
| Draw Down(%) | NA | 24.52 | 38.52 | 40.95 | NA | NA | NA | … | … | 23.98 | 7.90 | 38.52 | 8.76 | 25.64 | 2.40 | 23.61 | 8.92 | 35.36 |
| Yield(%) | 0.00 | 2.94 | 3.18 | 2.89 | 1.67 | 1.12 | 0.84 | … | … | 0.00 | 3.01 | 2.89 | 3.15 | 2.58 | 1.97 | 3.56 | 1.17 | 0.00 |
Data as of 03/24/2022, Common starting date is 08/19/2015
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| EURZ (Xtrackers Eurozone Equity ETF) |
-4.78%
Mar 2017 – Mar 2020 |
-1.02%
Oct 2015 – Oct 2020 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| EURZ (Xtrackers Eurozone Equity ETF) |
15.06%
Dec 2018 – Dec 2021 |
12.21%
Jun 2016 – Jun 2021 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart