D6RT Performance & Benchmarks - 18% in 12m
The Total Return for 3m is -1.1%, for 6m 3.9% and YTD 9.7%. Compare with Peer-Group: Germany Equity
Performance Rating
48.47%
#28 in Peer-Group
Rel. Strength
68.42%
#2428 in Stock-Universe
Total Return 12m
18.03%
#27 in Peer-Group
Total Return 5y
43.05%
#27 in Peer-Group
| P/E | Value |
|---|---|
| P/E Trailing | - |
| P/E Forward | - |
| High / Low | EUR |
|---|---|
| 52 Week High | 16.56 EUR |
| 52 Week Low | 12.67 EUR |
| Sentiment | Value |
|---|---|
| VRO Trend Strength +-100 | 6.71 |
| Buy/Sell Signal +-5 | -1.78 |
| Support / Resistance | Levels |
|---|---|
| Support | |
| Resistance |
12m Total Return: D6RT (18%) vs EXS1 (29%)
5y Drawdown (Underwater) Chart
Top Performer in Germany Equity
Short Term Performance
| Symbol | 1w | 1m | 3m |
|---|---|---|---|
| D6RT | -3.57% | -1.89% | -1.05% |
| EXSB | -5.47% | -0.36% | 0.62% |
| EXIC | -3.23% | -1.04% | 1.27% |
| EXS1 | -3.25% | -1.07% | 1.22% |
Long Term Performance
| Symbol | 6m | 12m | 5y |
|---|---|---|---|
| D6RT | 3.88% | 18% | 43.1% |
| XDDA | 8.93% | 29.0% | 62.2% |
| DBXD | 8.90% | 29.0% | 80.6% |
| EXS1 | 8.90% | 29.0% | 79.9% |
Overall best picks of Peer Group - Selected by proven GARP Predictive Metrics, sorted by Growth Rating
| Symbol | 1m | 12m | 5y | P/E | P/E Forward | PEG | EPS Stability | EPS CAGR |
|---|---|---|---|---|---|---|---|---|
| C001 XETRA Lyxor Core DAX (DR) |
-1.07% | 29% | 80.6% | - | - | - | - | - |
| DBXD XETRA Xtrackers - DAX |
-1.08% | 29% | 80.6% | - | - | - | - | - |
| EXS1 XETRA iShares Core DAX (DE) |
-1.07% | 29% | 79.9% | - | - | - | - | - |
| XDDA XETRA Xtrackers DAX 1D EUR |
-1.1% | 29% | 62.2% | - | - | - | - | - |
| EXSB XETRA iShares DivDAX (DE) |
-0.36% | 13.6% | 55% | - | - | - | - | - |
| EXIC XETRA iShares Core DAX (DE) |
-1.04% | 28.7% | 49.7% | - | - | - | - | - |
| EXIA XETRA iShares DAX ESG (DE) |
-0.74% | 25.6% | 46.6% | - | - | - | - | - |
Performance Comparison: D6RT vs EXS1 vs S&P 500
EXS1 (iShares Core DAX (DE) ETF) is the Sector Benchmark for D6RT
| Total Return (including Dividends) | D6RT | EXS1 | S&P 500 |
|---|---|---|---|
| 1 Month | -1.89% | -1.07% | 0.66% |
| 3 Months | -1.05% | 1.22% | 11.66% |
| 12 Months | 18.03% | 28.97% | 15.92% |
| 5 Years | 43.05% | 79.87% | 103.09% |
| Trend Stabilty (consistency of price movement) | D6RT | EXS1 | S&P 500 |
|---|---|---|---|
| 1 Month | -15.5% | -16.4% | 66.4% |
| 3 Months | -24% | 39.5% | 96.6% |
| 12 Months | 89.6% | 95.2% | 50% |
| 5 Years | 46% | 79.5% | 84% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. EXS1 | vs. S&P 500 |
|---|---|---|---|
| 1 Month | 18 %th | -0.83% | -2.53% |
| 3 Month | 36 %th | -2.24% | -10.06% |
| 12 Month | 21 %th | -8.48% | 1.81% |
| 5 Years | 12 %th | -20.47% | -29.56% |
FAQs
Does Deka MSCI Germany (D6RT) outperform the market?
No,
over the last 12 months D6RT made 18.03%, while its related Sector, the iShares Core DAX (DE) (EXS1) made 28.97%.
Over the last 3 months D6RT made -1.05%, while EXS1 made 1.22%.
Performance Comparison D6RT vs Indeces and Sectors
Above 0 means better perfomance compared to Symbol in this Timeframe
D6RT vs. Indices
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -1.2% | -2.6% | -0.8% | 2% |
| US NASDAQ 100 | QQQ | -1.4% | -3.2% | -3.3% | -3% |
| German DAX 40 | DAX | -0.3% | -0.8% | -5% | -11% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -1% | -4.6% | -5.1% | -3% |
| Hongkong Hang Seng | HSI | -1.4% | -4% | -23.5% | -21% |
| India NIFTY 50 | INDA | -1.6% | 3.7% | 0.3% | 25% |
| Brasil Bovespa | EWZ | -2.5% | 5.5% | -3.1% | 14% |
D6RT vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -2.2% | -0.4% | -0.1% | -7% |
| Consumer Discretionary | XLY | 0.3% | -0.9% | 9.1% | -1% |
| Consumer Staples | XLP | -1.9% | 0.3% | 1.6% | 13% |
| Energy | XLE | -1.8% | -2% | 5.3% | 21% |
| Financial | XLF | 0.3% | 0.5% | 2.9% | -3% |
| Health Care | XLV | 0.4% | 2.2% | 14.2% | 30% |
| Industrial | XLI | -0.2% | -3.1% | -6.1% | -3% |
| Materials | XLB | 2.6% | 1.8% | 5.4% | 22% |
| Real Estate | XLRE | -0.1% | -0.9% | 2.5% | 16% |
| Technology | XLK | -1.7% | -4.3% | -9.4% | -5% |
| Utilities | XLU | -5.1% | -6.6% | -7.2% | -1% |
| Aerospace & Defense | XAR | -0.8% | -6% | -18.9% | -28% |
| Biotech | XBI | -1.7% | -5.3% | 9.9% | 31% |
| Homebuilder | XHB | -1.1% | -3.1% | 5.1% | 27% |
| Retail | XRT | 1.2% | 0% | 4.6% | 15% |
D6RT vs. Commodities
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Oil | USO | -7.1% | -6.66% | 4.34% | 17% |
| Natural Gas | UNG | -2.1% | 8% | 26.7% | 14% |
| Gold | GLD | -4.1% | -2.4% | -15% | -19% |
| Silver | SLV | -0.5% | -4.5% | -13.3% | -11% |
| Copper | CPER | 19.5% | 10.8% | 2.4% | 10% |
D6RT vs. Bonds
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| iShares 20+ Years Bond | TLT | -5.2% | -1.5% | 2.5% | 22% |
| iShares High Yield Corp. Bond | HYG | -2.9% | -1.7% | 0.5% | 10% |