SPDR® Morningstar Mlt-Asst Glb Infrs ETF (LSE:MAGI) - ETF price


ETF Report

SPDR® Morningstar Multi-Asset Global Infrastructure UCITS ETF MAGI

Morningstar Rating™ (Relative to Category) 30/06/2020
 Morningstar ReturnMorningstar Risk (Rel to Cat)Morningstar Rating™
Category: USD Moderate AllocationClick here to see our Methodology
3-YearAbove AverageAverageStarRatingValueLabel_4
5-YearHighAverageStarRatingValueLabel_4
10-Year--Not Rated
OverallHighAverageStarRatingValueLabel_4
Modern Portfolio Statistics 30/06/2020
 Standard Index
Cat 50%Barclays US Agg TR&50%FTSE Wld TR
Best Fit Index
3-Yr R-Squared83.45-
3-Yr Beta1.32-
3-Yr Alpha-3.76-
Return/Risk Analysis 30/06/2020
Risk Measurement1 Year3 Years5 Years
Standard Deviation15.1810.089.09
3-Yr Mean Return0.934.495.15
Sharpe Ratio-0.020.270.42
Sortino Ratio---
Positive Months72237
Negative Months51423
Worst Month-13.25-13.25-13.25
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
© Copyright 2020 Morningstar. All rights reserved.