Global Sectors, ranked by Downside Deviation
for period ending June 30, 2020
Use the table below to compare the performance of all the portfolios in this peer group. You may sort by any column by clicking on the column headings in the gray row.
|
| Ingredient Name | ID | Category | 1 year | 3 year | 5 year | 7 year | 10 year | 15 year | 1 year | 3 year | 5 year | 7 year | 10 year | 15 year |
|---|
| | | Group average | 18.5% | 14.5% | 12.9% | 11.8% | 12.0% | 13.5% | | -0.6% | 4.5% | 4.9% | 6.6% | 7.7% | 5.7% |
| |
| Industrials | EXI | Industrials | 20.0% | 15.8% | 13.4% | 11.9% | 12.1% | | | -7.5% | 1.3% | 5.4% | 7.0% | 9.2% | |
| Clean Energy | ICLN | Clean Energy | 30.0% | 19.1% | 16.8% | 15.8% | 19.3% | | | 19.0% | 15.6% | 4.8% | 7.8% | 1.1% | |
| Infrastructure | IGF | Infrastructure | 22.2% | 15.2% | 12.8% | 11.5% | 11.0% | | | -14.8% | -1.5% | 1.5% | 4.0% | 6.0% | |
| Energy | IXC | Energy | 26.3% | 22.1% | 18.7% | 17.2% | 16.6% | 17.0% | | -35.6% | -10.3% | -7.3% | -5.8% | -0.8% | 0.3% |
| Financials | IXG | Financials | 21.6% | 16.3% | 14.9% | 13.3% | 14.0% | 17.4% | | -16.4% | -3.6% | 0.8% | 3.7% | 5.7% | 1.2% |
| Healthcare | IXJ | Healthcare | 9.1% | 9.2% | 9.8% | 8.7% | 8.2% | 9.4% | | 13.1% | 9.8% | 6.8% | 11.1% | 13.7% | 9.0% |
| Technology | IXN | Technology | 15.2% | 13.4% | 11.6% | 10.2% | 10.4% | 13.1% | | 32.5% | 22.8% | 21.0% | 20.2% | 18.1% | 12.1% |
| Telecom | IXP | Telecommunications | 13.8% | 11.5% | 9.9% | 9.3% | 8.9% | 10.7% | | 9.0% | 4.7% | 3.1% | 5.0% | 7.3% | 5.8% |
| Global Utilities | JXI | Utilities | 14.7% | 10.1% | 9.4% | 8.9% | 8.6% | | | 0.3% | 6.1% | 7.4% | 7.2% | 6.9% | |
| Consumer Staples | KXI | Consumer Staples | 10.4% | 9.0% | 8.4% | 8.1% | 7.7% | | | 0.5% | 2.9% | 5.3% | 6.2% | 9.5% | |
| Materials | MXI | Materials | 18.7% | 14.3% | 13.8% | 12.5% | 13.8% | | | -2.2% | 4.1% | 4.9% | 4.8% | 4.2% | |
| Consumer Discretionary | RXI | Consumer Discretionary | 19.5% | 15.1% | 12.7% | 11.4% | 11.2% | | | 1.3% | 7.8% | 6.9% | 9.3% | 12.8% | |
| Timber & Forestry | WOOD | Timber and Forestry | 19.6% | 17.5% | 16.3% | 14.5% | 14.2% | | | -6.5% | -1.4% | 3.0% | 4.8% | 6.2% | |
