iShares FTSE 250 UCITS ETF GBP (Dist) | MIDD

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Morningstar Rating™(Relative to Category)31/12/2021
 Morningstar ReturnMorningstar RiskMorningstar Rating™
3-YearBelow AverageBelow Average3 star
5-YearBelow AverageBelow Average3 star
10-YearBelow AverageBelow Average2 star
OverallBelow AverageBelow 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 Measurements31/12/2021
 
3-Yr Std Dev19.61 %
3-Yr Mean Return14.61 %
 
3-Yr Sharpe Ratio0.68
 
Modern Portfolio Statistics31/12/202131/12/2021
 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 Alpha0.980.98
 
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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)