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XETRA - Delayed Quote EUR

iShares STOXX Europe 600 Financial Services UCITS ETF (DE) (EXH2.DE)

79.95
+0.16
+(0.20%)
At close: April 17 at 5:36:07 PM GMT+2

ETF Summary

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Risk Overview

Performance & Risk

YTD Return -1.68%
5y Average Return 13.45%
Rank in Category (ytd) --
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.22
Morningstar Risk Rating --

Risk Statistics

3 Years 5 Years 10 Years
EXH2.DECategory AverageEXH2.DECategory AverageEXH2.DECategory Average
Alpha -3.31 -- -3.61 -- 0.74 --
BETA 1.22 -- 1.13 -- 1.01 --
Mean Annual Return 0.92 -- 1.46 -- 0.91 --
R-squared 82.79 -- 75.51 -- 75.19 --
Standard Deviation 23.57 -- 23.12 -- 20.86 --
Sharpe Ratio 0.28 -- 0.64 -- 0.43 --
Treynor Ratio 3.32 -- 11.73 -- 7.1 --

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