iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc) (EUR) | IQQ0

Morningstar Rating™(Relative to Category)30/06/2020
 Morningstar ReturnMorningstar RiskMorningstar Rating™
3-YearAbove AverageLow5 star
5-YearHighLow5 star
10-Year--Not Rated
OverallHighLow5 star
 
Click here to see our Methodology
1 Year Daily Volatility Chart (annualised)
  • iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc) (EUR) | IQQ0
  • MSCI ACWI NR USD
%
Volatility Measurements30/06/2020
 
3-Yr Std Dev10.03 %
3-Yr Mean Return8.53 %
 
3-Yr Sharpe Ratio0.76
 
Modern Portfolio Statistics30/06/2020-
 Standard IndexBest Fit Index
 MSCI ACWI NR USD  
3-Yr Beta0.59-
3-Yr Alpha1.68-
 
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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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