iShares Edge MSCI Wld Qual Fctr ETF $Acc GBP (LSE:IWFQ) - ETF price

ETF Report

iShares Edge MSCI World Quality Factor UCITS ETF USD (Acc) (GBP) IWFQ

Morningstar Rating™ (Relative to Category) 30/06/2021
 Morningstar ReturnMorningstar Risk (Rel to Cat)Morningstar Rating™
Category: Global Large-Cap Blend EquityClick here to see our Methodology
3-YearHighBelow AverageStarRatingValueLabel_5
5-YearAbove AverageBelow AverageStarRatingValueLabel_4
10-Year--Not Rated
OverallAbove AverageBelow AverageStarRatingValueLabel_4
Modern Portfolio Statistics 31/07/2021
 Standard Index
Best Fit Index
3-Yr R-Squared96.8098.45
3-Yr Beta0.950.94
3-Yr Alpha2.672.04
Return/Risk Analysis 31/07/2021
Risk Measurement1 Year3 Years5 Years
Standard Deviation14.7717.2213.89
3-Yr Mean Return37.8917.7315.96
Sharpe Ratio2.200.931.04
Sortino Ratio---
Positive Months92644
Negative Months31016
Worst Month-3.13-11.13-11.13
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