iShares Edge MSCI Eurp Mini Vol ETF €Acc GBP (LSE:IMV) - ETF price

ETF Report

iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Acc) (GBP) IMV

Morningstar Rating™ (Relative to Category) 30/06/2020
 Morningstar ReturnMorningstar Risk (Rel to Cat)Morningstar Rating™
Category: Europe Large-Cap Blend EquityClick here to see our Methodology
3-YearAbove AverageLowStarRatingValueLabel_5
10-Year--Not Rated
Modern Portfolio Statistics 30/06/2020
 Standard Index
Best Fit Index
3-Yr R-Squared90.09-
3-Yr Beta0.71-
3-Yr Alpha2.20-
Return/Risk Analysis 30/06/2020
Risk Measurement1 Year3 Years5 Years
Standard Deviation13.169.8710.47
3-Yr Mean Return-0.054.399.02
Sharpe Ratio-0.050.380.78
Sortino Ratio---
Positive Months92442
Negative Months31218
Worst Month-8.24-8.24-8.24
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