Xtrackers DAX (Switzerland) Performance
| XDCH Etf | CHF 22.33 0.17 0.77% |
The entity maintains a market beta of -0.14, which attests to not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Xtrackers DAX are expected to decrease at a much lower rate. During the bear market, Xtrackers DAX is likely to outperform the market.
Risk-Adjusted Performance
5 of 100
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Modest
Compared to the overall equity markets, risk-adjusted returns on investments in Xtrackers DAX ESG are ranked lower than 5 (%) of all global equities and portfolios over the last 90 days. In spite of fairly stable basic indicators, Xtrackers DAX is not utilizing all of its potentials. The current stock price fuss, may contribute to near-short-term losses for the sophisticated investors. ...more
Xtrackers |
Xtrackers DAX Relative Risk vs. Return Landscape
If you would invest 2,177 in Xtrackers DAX ESG on October 10, 2024 and sell it today you would earn a total of 56.00 from holding Xtrackers DAX ESG or generate 2.57% return on investment over 90 days. Xtrackers DAX ESG is generating 0.0459% of daily returns and assumes 0.6604% volatility on return distribution over the 90 days horizon. Simply put, 5% of etfs are less volatile than Xtrackers, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Xtrackers DAX Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Xtrackers DAX's investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as Xtrackers DAX ESG, and traders can use it to determine the average amount a Xtrackers DAX's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0696
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Estimated Market Risk
| 0.66 actual daily | 5 95% of assets are more volatile |
Expected Return
| 0.05 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.07 actual daily | 5 95% of assets perform better |
Based on monthly moving average Xtrackers DAX is performing at about 5% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Xtrackers DAX by adding it to a well-diversified portfolio.
Xtrackers DAX Fundamentals Growth
Xtrackers Etf prices reflect investors' perceptions of the future prospects and financial health of Xtrackers DAX, and Xtrackers DAX fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Xtrackers Etf performance.
About Xtrackers DAX Performance
Evaluating Xtrackers DAX's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Xtrackers DAX has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Xtrackers DAX has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
The aim is for the investment to reflect the performance of the DAX Index which is designed to reflect the performance of the shares of 30 of the largest and most actively traded companies on the Frankfurt Stock Exchange. X DAX is traded on Switzerland Exchange in Switzerland.| The fund keeps all of its net assets in stocks |
Other Information on Investing in Xtrackers Etf
Xtrackers DAX financial ratios help investors to determine whether Xtrackers Etf is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Xtrackers with respect to the benefits of owning Xtrackers DAX security.