iShares Automation & Robotics UCITS ETF USD (Acc) (GBP) | RBTX

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Morningstar Rating™(Relative to Category)31/03/2021
 Morningstar ReturnMorningstar RiskMorningstar Rating™
3-YearBelow AverageAbove Average2 star
5-Year--Not Rated
10-Year--Not Rated
OverallBelow AverageAbove Average2 star
 
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1 Year Daily Volatility Chart (annualised)
  • iShares Automation & Robotics UCITS ETF USD (Acc) (GBP) | RBTX
  • MSCI World/Information Tech NR USD
%
Volatility Measurements31/03/2021
 
3-Yr Std Dev20.41 %
3-Yr Mean Return17.92 %
 
3-Yr Sharpe Ratio0.79
 
Modern Portfolio Statistics31/03/2021-
 Standard IndexBest Fit Index
 MSCI World/Information Tech NR USD  
3-Yr Beta1.01-
3-Yr Alpha-9.37-
 
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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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