Xtrackers AI & Big Data ETF 1C | XAIX

Morningstar Rating™(Relative to Category)30/09/2024
 Morningstar ReturnMorningstar RiskMorningstar Rating™
3-YearHighAverage5 star
5-YearAbove AverageAverage4 star
10-Year--Not Rated
OverallAbove AverageAverage4 star
 
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Volatility Measurements31/10/2024
 
3-Yr Std Dev20.72 %
3-Yr Mean Return15.10 %
 
3-Yr Sharpe Ratio0.59
 
Modern Portfolio Statistics31/10/2024-
 Standard IndexBest Fit Index
 Morningstar Gbl Tech TME NR USD  
3-Yr Beta0.84-
3-Yr Alpha0.55-
 
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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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