Amundi ETF MSCI Europe Healthcare A/I GBP (LSE:CH5) - ETF price

ETF Report

Amundi ETF MSCI Europe Healthcare UCITS ETF (GBP) CH5

Morningstar Rating™ (Relative to Category) 31/12/2019
 Morningstar ReturnMorningstar Risk (Rel to Cat)Morningstar Rating™
Category: Sector Equity HealthcareClick here to see our Methodology
3-YearAverageBelow AverageStarRatingValueLabel_3
5-YearAverageBelow AverageStarRatingValueLabel_3
10-YearBelow AverageAverageStarRatingValueLabel_2
Modern Portfolio Statistics 31/12/2019
 Standard Index
MSCI World/Health Care NR USD
Best Fit Index
3-Yr R-Squared63.32-
3-Yr Beta0.77-
3-Yr Alpha0.86-
Return/Risk Analysis 31/12/2019
Risk Measurement1 Year3 Years5 Years
Standard Deviation9.0810.9012.38
3-Yr Mean Return24.7710.619.48
Sharpe Ratio2.380.880.69
Sortino Ratio---
Positive Months91833
Negative Months31827
Worst Month-2.40-4.85-6.07
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