iShares EM Infrastructure ETF USD Dist (LSE:DEIN) - ETF price

ETF Report

iShares Emerging Market Infrastructure UCITS ETF USD (Dist) (USD)

Morningstar Rating™ (Relative to Category) 31/05/2020
 Morningstar ReturnMorningstar Risk (Rel to Cat)Morningstar Rating™
Category: Sector Equity InfrastructureClick here to see our Methodology
3-YearLowAbove AverageStarRatingValueLabel_1
5-YearLowAbove AverageStarRatingValueLabel_1
10-YearBelow AverageAbove AverageStarRatingValueLabel_2
OverallBelow AverageAbove AverageStarRatingValueLabel_2
Modern Portfolio Statistics 31/08/2019
 Standard Index
S&P Global Infrastructure TR USD
Best Fit Index
3-Yr R-Squared8.67-
3-Yr Beta0.20-
3-Yr Alpha0.62-
Return/Risk Analysis 31/08/2019
Risk Measurement1 Year3 Years5 Years
Standard Deviation1.767.0612.48
3-Yr Mean Return1.773.570.38
Sharpe Ratio-0.330.28-0.05
Sortino Ratio---
Positive Months123041
Negative Months112437
Worst Month0.00-6.15-8.15
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