iShares VII PLC - iShares Core EURO STOXX 50 ETF EUR Acc | CSSX5E

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Morningstar Rating™(Relative to Category)31/03/2024
 Morningstar ReturnMorningstar RiskMorningstar Rating™
3-YearHighAbove Average5 star
5-YearHighAbove Average5 star
10-YearHighAbove Average4 star
OverallHighAbove Average5 star
 
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1 Year Daily Volatility Chart (annualised)
  • iShares VII PLC - iShares Core EURO STOXX 50 ETF EUR Acc | CSSX5E
  • Morningstar DM Ezn TME NR EUR
%
Volatility Measurements31/03/2024
 
3-Yr Std Dev14.63 %
3-Yr Mean Return13.46 %
 
3-Yr Sharpe Ratio0.71
 
Modern Portfolio Statistics31/03/202431/03/2024
 Standard IndexBest Fit Index
 Morningstar DM Ezn TME NR EUR  Morningstar DM Ezn TME GR EUR
3-Yr Beta1.051.05
3-Yr Alpha2.541.76
 
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In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)
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