iShares China Large Cap UCITS ETF USD (Dist) (GBP) | FXC

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Morningstar Rating™(Relative to Category)30/09/2021
 Morningstar ReturnMorningstar RiskMorningstar Rating™
3-YearLowLow1 star
5-YearLowLow2 star
10-YearBelow AverageAverage2 star
OverallBelow AverageBelow Average2 star
 
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1 Year Daily Volatility Chart (annualised)
  • iShares China Large Cap UCITS ETF USD (Dist) (GBP) | FXC
  • MSCI China NR USD
%
Volatility Measurements30/09/2021
 
3-Yr Std Dev18.94 %
3-Yr Mean Return0.71 %
 
3-Yr Sharpe Ratio0.02
 
Modern Portfolio Statistics30/09/202130/09/2021
 Standard IndexBest Fit Index
 MSCI China NR USD  Morningstar China NR USD
3-Yr Beta0.820.86
3-Yr Alpha-6.17-7.49
 
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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)