iShares Developed Real Estate Index Fund (IE) Flexible Acc EUR

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Morningstar Rating™(Relative to Category)30/09/2021
 Morningstar ReturnMorningstar RiskMorningstar Rating™
3-YearAverageAbove Average3 star
5-YearAverageAbove Average3 star
10-Year--Not Rated
OverallAverageAbove Average3 star
 
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1 Year Daily Volatility Chart (annualised)
  • iShares Developed Real Estate Index Fund (IE) Flexible Acc EUR
  • FTSE EPRA Nareit Global TR USD
%
Volatility Measurements30/09/2021
 
3-Yr Std Dev17.46 %
3-Yr Mean Return6.91 %
 
3-Yr Sharpe Ratio0.36
 
Modern Portfolio Statistics30/09/202130/09/2021
 Standard IndexBest Fit Index
 FTSE EPRA Nareit Global TR USD  FTSE EPRA Nareit Developed PR USD
3-Yr Beta1.031.00
3-Yr Alpha-0.033.05
 
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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)