iShares Global Water UCITS ETF USD (Dist) | DH2O

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Morningstar Rating™(Relative to Category)30/09/2021
 Morningstar ReturnMorningstar RiskMorningstar Rating™
3-YearHighBelow Average5 star
5-YearAbove AverageBelow Average4 star
10-YearAbove AverageBelow Average4 star
OverallAbove AverageBelow Average4 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 Measurements30/09/2021
 
3-Yr Std Dev13.33 %
3-Yr Mean Return18.38 %
 
3-Yr Sharpe Ratio1.24
 
Modern Portfolio Statistics30/09/202130/09/2021
 Standard IndexBest Fit Index
 S&P Global Water TR  S&P Global Water TR
3-Yr Beta1.001.00
3-Yr Alpha-0.90-0.90
 
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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)