SPDR® MSCI Europe Technology ETF EUR (LSE:ITEC) - ETF price

ETF Report


Morningstar Rating™ (Relative to Category) 31/08/2020
 Morningstar ReturnMorningstar Risk (Rel to Cat)Morningstar Rating™
Category: Sector Equity TechnologyClick here to see our Methodology
3-YearBelow AverageBelow AverageStarRatingValueLabel_2
5-YearBelow AverageAverageStarRatingValueLabel_2
10-YearBelow AverageAbove AverageStarRatingValueLabel_2
OverallBelow AverageAverageStarRatingValueLabel_2
Modern Portfolio Statistics 31/08/2020
 Standard Index
MSCI World/Information Technology NR USD
Best Fit Index
3-Yr R-Squared82.24-
3-Yr Beta0.86-
3-Yr Alpha-8.52-
Return/Risk Analysis 31/08/2020
Risk Measurement1 Year3 Years5 Years
Standard Deviation20.3717.4016.88
3-Yr Mean Return25.0915.2915.87
Sharpe Ratio1.130.850.90
Sortino Ratio---
Positive Months102439
Negative Months21221
Worst Month-12.35-12.35-12.35
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