Xtrackers Rreef Global Etf Performance
| NRES Etf | 31.58 0.53 1.71% |
The entity maintains a market beta of 0.79, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, Xtrackers RREEF's returns are expected to increase less than the market. However, during the bear market, the loss of holding Xtrackers RREEF is expected to be smaller as well.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Xtrackers RREEF Global are ranked lower than 19 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively unsteady technical and fundamental indicators, Xtrackers RREEF unveiled solid returns over the last few months and may actually be approaching a breakup point. ...more
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Xtrackers RREEF Relative Risk vs. Return Landscape
If you would invest 2,699 in Xtrackers RREEF Global on October 17, 2025 and sell it today you would earn a total of 459.00 from holding Xtrackers RREEF Global or generate 17.01% return on investment over 90 days. Xtrackers RREEF Global is currently generating 0.2635% in daily expected returns and assumes 1.0796% risk (volatility on return distribution) over the 90 days horizon. In different words, 9% of etfs are less volatile than Xtrackers, and 95% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
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Xtrackers RREEF Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Xtrackers RREEF's investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as Xtrackers RREEF Global, and traders can use it to determine the average amount a Xtrackers RREEF'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 = 0.2441
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Based on monthly moving average Xtrackers RREEF is performing at about 19% 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 RREEF by adding it to a well-diversified portfolio.
About Xtrackers RREEF Performance
Assessing Xtrackers RREEF's fundamental ratios provides investors with valuable insights into Xtrackers RREEF's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Xtrackers RREEF is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.