iShares Edge MSCI EM Minimum Volatility UCITS ETF USD (Acc) | EMMV

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Morningstar Rating™(Relative to Category)30/04/2024
 Morningstar ReturnMorningstar RiskMorningstar Rating™
3-YearAbove AverageLow5 star
5-YearAverageLow4 star
10-YearAverageLow4 star
OverallAverageLow4 star
 
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1 Year Daily Volatility Chart (annualised)
  • iShares Edge MSCI EM Minimum Volatility UCITS ETF USD (Acc) | EMMV
  • Morningstar EM TME NR USD
%
Volatility Measurements30/04/2024
 
3-Yr Std Dev8.65 %
3-Yr Mean Return1.92 %
 
3-Yr Sharpe Ratio-0.07
 
Modern Portfolio Statistics30/04/202430/04/2024
 Standard IndexBest Fit Index
 Morningstar EM TME NR USD  Morningstar EM TME NR USD
3-Yr Beta0.640.64
3-Yr Alpha-0.11-0.11
 
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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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