iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Acc) (EUR) | EUN0

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Morningstar Rating™(Relative to Category)31/01/2024
 Morningstar ReturnMorningstar RiskMorningstar Rating™
3-YearBelow AverageLow3 star
5-YearBelow AverageLow3 star
10-YearAbove AverageLow5 star
OverallAverageLow4 star
 
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1 Year Daily Volatility Chart (annualised)
  • iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Acc) (EUR) | EUN0
  • Morningstar DM Eur TME NR EUR
%
Volatility Measurements31/01/2024
 
3-Yr Std Dev10.56 %
3-Yr Mean Return5.82 %
 
3-Yr Sharpe Ratio0.33
 
Modern Portfolio Statistics31/01/2024-
 Standard IndexBest Fit Index
 Morningstar DM Eur TME NR EUR  
3-Yr Beta0.80-
3-Yr Alpha-1.79-
 
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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)
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