iShares FTSEurofirst 80 ETF EUR Dist GBP (LSE:IEUR) - ETF price

ETF Report

iShares FTSEurofirst 80 UCITS ETF EUR (Dist) (GBP)

Morningstar Rating™ (Relative to Category) -
 Morningstar ReturnMorningstar Risk (Rel to Cat)Morningstar Rating™
Category: Eurozone Large-Cap 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-Squared98.9999.20
3-Yr Beta1.030.98
3-Yr Alpha0.130.42
Return/Risk Analysis 30/09/2019
Risk Measurement1 Year3 Years5 Years
Standard Deviation13.7412.7212.46
3-Yr Mean Return4.4710.249.47
Sharpe Ratio0.270.730.69
Sortino Ratio---
Positive Months72034
Negative Months51626
Worst Month-6.64-6.64-6.64
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