iShares FTSE 250 UCITS ETF GBP (Dist) | MIDD

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Morningstar Rating™(Relative to Category)31/07/2022
 Morningstar ReturnMorningstar RiskMorningstar Rating™
3-YearAverageBelow Average4 star
5-YearAverageBelow Average3 star
10-YearAverageBelow Average3 star
OverallAverageBelow Average3 star
 
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1 Year Daily Volatility Chart (annualised)
  • iShares FTSE 250 UCITS ETF GBP (Dist) | MIDD
  • FTSE 250 Ex Investment Trust TR GBP
%
Volatility Measurements31/07/2022
 
3-Yr Std Dev20.81 %
3-Yr Mean Return4.97 %
 
3-Yr Sharpe Ratio0.22
 
Modern Portfolio Statistics31/07/202231/07/2022
 Standard IndexBest Fit Index
 FTSE 250 Ex Investment Trust TR GBP  FTSE 250 Ex Investment Trust TR GBP
3-Yr Beta0.900.90
3-Yr Alpha0.150.15
 
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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)