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Q3 Update: Sector Selection Research Model



  US Sector Selection Research model (NTR) S&P 500 (NTR) Difference
MTD Return 4.3% 7.1% -2.9%
YTD Return 9.2% 11.4% -2.2%
Rolling 1 Year Return 17.5% 21.9% -4.4%
Rolling 1 Year Risk 19.9% 22.0% -
  Europe Sector Selection Research model (NTR) MSCI Europe (NTR) Difference
MTD Return 1.8% 2.9% -1.1%
YTD Return 2.7% -10.4% 13.1%
Rolling 1 Year Return 12.2% -1.0% 13.2%
Rolling 1 Year Risk 15.0% 19.3% -
Share
  World Sector Selection Research model (NTR) MSCI World (NTR) Difference
MTD Return 5.0% 6.7% -1.6%
YTD Return 16.5% 7.6%  9.0%
Rolling 1 Year Return 25.0% 18.0% 7.0%
Rolling 1 Year Risk 19.0% 21.6% -
Disclosure