iShares VII PLC -iShares Core MSCI EMU UCITS ETF EUR (Acc) (GBP) | CEU1

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Morningstar Rating™(Relative to Category)31/05/2022
 Morningstar ReturnMorningstar RiskMorningstar Rating™
3-YearAverageAverage3 star
5-YearAbove AverageAverage4 star
10-YearAbove AverageAverage4 star
OverallAbove AverageAverage4 star
 
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1 Year Daily Volatility Chart (annualised)
  • iShares VII PLC -iShares Core MSCI EMU UCITS ETF EUR (Acc) (GBP) | CEU1
  • MSCI EMU NR EUR
%
Volatility Measurements30/06/2022
 
3-Yr Std Dev19.37 %
3-Yr Mean Return4.27 %
 
3-Yr Sharpe Ratio0.20
 
Modern Portfolio Statistics30/06/202230/06/2022
 Standard IndexBest Fit Index
 MSCI EMU NR EUR  MSCI EMU NR EUR
3-Yr Beta1.001.00
3-Yr Alpha0.390.39
 
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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)