iShares MSCI Turkey UCITS ETF USD (Dist) | IDTK

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Morningstar Rating™(Relative to Category)30/09/2024
 Morningstar ReturnMorningstar RiskMorningstar Rating™
3-YearLowLow2 star
5-YearLowLow1 star
10-YearLowBelow Average1 star
OverallLowBelow Average1 star
 
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1 Year Daily Volatility Chart (annualised)
  • iShares MSCI Turkey UCITS ETF USD (Dist) | IDTK
%
Volatility Measurements31/10/2024
 
3-Yr Std Dev34.47 %
3-Yr Mean Return29.02 %
 
3-Yr Sharpe Ratio0.65
 
Modern Portfolio Statistics-31/10/2024
 Standard IndexBest Fit Index
   Morningstar Turkey TME NR EUR
3-Yr Beta-0.99
3-Yr Alpha--2.92
 
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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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