iShares Core EURO STOXX 50 UCITS ETF EUR (Dist) | EUEA

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Morningstar Rating™(Relative to Category)30/09/2024
 Morningstar ReturnMorningstar RiskMorningstar Rating™
3-YearHighAbove Average5 star
5-YearHighAbove Average5 star
10-YearAbove AverageAbove Average4 star
OverallHighAbove Average5 star
 
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1 Year Daily Volatility Chart (annualised)
  • iShares Core EURO STOXX 50 UCITS ETF EUR (Dist) | EUEA
  • Morningstar DM Ezn TME NR EUR
%
Volatility Measurements30/09/2024
 
3-Yr Std Dev14.57 %
3-Yr Mean Return10.45 %
 
3-Yr Sharpe Ratio0.46
 
Modern Portfolio Statistics30/09/202430/09/2024
 Standard IndexBest Fit Index
 Morningstar DM Ezn TME NR EUR  Morningstar DM Ezn TME NR EUR
3-Yr Beta1.051.05
3-Yr Alpha2.822.82
 
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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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