Amundi ETF Euro Stoxx Small Cap A/I GBP (LSE:ESM) - ETF price


ETF Report

Amundi ETF Euro Stoxx Small Cap UCITS ETF (GBP) ESM

Morningstar Rating™ (Relative to Category) 31/05/2020
 Morningstar ReturnMorningstar Risk (Rel to Cat)Morningstar Rating™
Category: Eurozone Mid-Cap EquityClick here to see our Methodology
3-YearAbove AverageLowStarRatingValueLabel_4
5-YearAbove AverageLowStarRatingValueLabel_4
10-Year--Not Rated
OverallAbove AverageLowStarRatingValueLabel_4
Modern Portfolio Statistics 30/06/2020
 Standard Index
MSCI EMU SMID NR EUR
Best Fit Index
3-Yr R-Squared94.39-
3-Yr Beta0.88-
3-Yr Alpha1.32-
Return/Risk Analysis 30/06/2020
Risk Measurement1 Year3 Years5 Years
Standard Deviation18.1714.0513.63
3-Yr Mean Return1.104.119.97
Sharpe Ratio0.030.250.66
Sortino Ratio---
Positive Months72036
Negative Months51625
Worst Month-12.29-12.29-12.29
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