iShares MSCI Brazil ETF USD Acc USD (LSE:CSBR) - ETF price

ETF Report

iShares VII PLC - iShares MSCI Brazil ETF USD Acc (USD)

Morningstar Rating™ (Relative to Category) -
 Morningstar ReturnMorningstar Risk (Rel to Cat)Morningstar Rating™
Category: Brazil EquityClick here to see our Methodology
3-Year--Not Rated
5-Year--Not Rated
10-Year--Not Rated
Overall--Not Rated
Modern Portfolio Statistics 30/09/2019
 Standard Index
Best Fit Index
3-Yr R-Squared98.03-
3-Yr Beta0.96-
3-Yr Alpha-1.75-
Return/Risk Analysis 30/09/2019
Risk Measurement1 Year3 Years5 Years
Standard Deviation26.0428.0632.81
3-Yr Mean Return26.9413.606.43
Sharpe Ratio0.840.400.16
Sortino Ratio---
Positive Months61627
Negative Months62033
Worst Month-6.41-18.26-18.26
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