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iShares Core MSCI World UCITS ETF USD (Acc) (GBP) | SWDA

Morningstar Rating™(Relative to Category)31/10/2019
 Morningstar ReturnMorningstar RiskMorningstar Rating™
3-YearAbove AverageAverage4 star
5-YearAbove AverageBelow Average4 star
10-YearHighBelow Average5 star
OverallHighBelow Average5 star
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1 Year Daily Volatility Chart (annualised)
  • iShares Core MSCI World UCITS ETF USD (Acc) (GBP) | SWDA
Volatility Measurements31/10/2019
3-Yr Std Dev10.09 %
3-Yr Mean Return10.35 %
3-Yr Sharpe Ratio0.93
Modern Portfolio Statistics31/10/2019-
 Standard IndexBest Fit Index
3-Yr Beta0.95-
3-Yr Alpha0.85-
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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