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

ETF Report

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

Morningstar Rating™ (Relative to Category) 31/08/2020
 Morningstar ReturnMorningstar Risk (Rel to Cat)Morningstar Rating™
Category: Europe Large-Cap Blend EquityClick here to see our Methodology
3-YearAbove AverageLowStarRatingValueLabel_4
5-YearAbove AverageLowStarRatingValueLabel_5
10-Year--Not Rated
OverallAbove AverageLowStarRatingValueLabel_5
Modern Portfolio Statistics 31/08/2020
 Standard Index
Best Fit Index
3-Yr R-Squared90.24-
3-Yr Beta0.71-
3-Yr Alpha2.50-
Return/Risk Analysis 31/08/2020
Risk Measurement1 Year3 Years5 Years
Standard Deviation15.5010.9610.53
3-Yr Mean Return-0.754.244.58
Sharpe Ratio-0.020.420.46
Sortino Ratio---
Positive Months92436
Negative Months31224
Worst Month-10.94-10.94-10.94
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