iShares Gold Producers UCITS ETF USD (Acc) | IAUP

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Morningstar Rating™(Relative to Category)31/07/2022
 Morningstar ReturnMorningstar RiskMorningstar Rating™
3-YearAverageBelow Average3 star
5-YearAverageBelow Average4 star
10-YearAverageAverage3 star
OverallAverageAverage3 star
 
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1 Year Daily Volatility Chart (annualised)
  • iShares Gold Producers UCITS ETF USD (Acc) | IAUP
  • EMIX Global Mining Global Gold TR USD
%
Volatility Measurements31/07/2022
 
3-Yr Std Dev33.59 %
3-Yr Mean Return4.41 %
 
3-Yr Sharpe Ratio0.12
 
Modern Portfolio Statistics31/07/202231/07/2022
 Standard IndexBest Fit Index
 EMIX Global Mining Global Gold TR USD  EMIX Global Mining Global Gold TR USD
3-Yr Beta1.021.02
3-Yr Alpha-0.79-0.79
 
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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)