iShares Global Water UCITS ETF USD (Dist) | DH2O

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Morningstar Rating™(Relative to Category)30/04/2024
 Morningstar ReturnMorningstar RiskMorningstar Rating™
3-YearAverageAbove Average3 star
5-YearAverageAverage3 star
10-YearAbove AverageBelow Average4 star
OverallAbove AverageAverage4 star
 
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1 Year Daily Volatility Chart (annualised)
  • iShares Global Water UCITS ETF USD (Dist) | DH2O
  • S&P Global Water TR
%
Volatility Measurements30/04/2024
 
3-Yr Std Dev15.76 %
3-Yr Mean Return7.78 %
 
3-Yr Sharpe Ratio0.32
 
Modern Portfolio Statistics30/04/202430/04/2024
 Standard IndexBest Fit Index
 S&P Global Water TR  S&P Global Water TR
3-Yr Beta1.001.00
3-Yr Alpha-0.91-0.91
 
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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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