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Global Sectors, ranked by Downside Deviation

for period ending September 30, 2021
 
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.
   Downside Deviation Total Return, annualized
Ingredient NameIDCategory1 year3 year5 year7 year10 year15 year 1 year3 year5 year7 year10 year15 year
  Group average9.6%16.1%13.2%12.3%11.5%13.3% 28.2%12.0%11.7%8.7%10.7%7.0%
 
IndustrialsEXIIndustrials8.2%17.1%13.7%12.1%11.1%14.6% 27.8%9.6%11.6%9.5%12.4%7.5%
Clean EnergyICLNClean Energy21.1%25.2%19.0%17.5%17.5%  17.9%37.8%21.1%12.8%11.6% 
InfrastructureIGFInfrastructure4.4%15.8%12.9%11.4%10.5%  22.3%6.0%5.1%3.9%6.9% 
EnergyIXCEnergy14.3%24.6%20.5%18.4%16.9%17.4% 71.0%-6.1%0.1%-3.1%1.4%1.5%
FinancialsIXGFinancials7.2%18.3%14.8%13.8%13.1%17.6% 50.0%8.5%11.5%7.4%11.3%2.2%
HealthcareIXJHealthcare9.2%10.1%9.0%9.2%8.3%9.7% 18.0%11.7%12.5%9.9%14.4%9.5%
TechnologyIXNTechnology9.9%14.9%11.7%11.0%10.1%13.3% 29.8%25.9%26.3%21.8%21.3%13.9%
TelecomIXPTelecommunications7.7%12.4%10.5%9.8%9.0%11.0% 29.4%15.5%9.3%7.4%8.9%6.9%
Global UtilitiesJXIUtilities11.0%11.3%10.0%9.4%8.8%10.7% 8.1%9.4%7.9%6.6%7.5%4.6%
Consumer StaplesKXIConsumer Staples8.2%9.5%8.7%8.0%7.7%9.0% 10.9%8.7%6.4%7.0%9.4%8.3%
MaterialsMXIMaterials11.2%15.6%12.7%12.9%12.5%16.9% 24.3%10.9%12.3%7.6%7.2%5.7%
Consumer DiscretionaryRXIConsumer Discretionary3.5%15.6%12.4%11.3%10.5%13.0% 23.2%12.4%14.5%12.2%15.0%9.5%
Timber & ForestryWOODTimber and Forestry9.2%19.1%15.7%14.9%13.8%  33.3%6.1%13.0%10.0%11.5%