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XETRA - Delayed Quote EUR

iShares STOXX Europe 600 Retail UCITS ETF (DE) (EXH8.DE)

41.01
+0.31
+(0.77%)
At close: April 17 at 5:36:00 PM GMT+2

ETF Summary

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Risk Overview

Performance & Risk

YTD Return -0.90%
5y Average Return 8.36%
Rank in Category (ytd) --
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.49
Morningstar Risk Rating --

Risk Statistics

3 Years 5 Years 10 Years
EXH8.DECategory AverageEXH8.DECategory AverageEXH8.DECategory Average
Alpha 8.97 -- -3.65 -- -4.32 --
BETA 1.49 -- 1.3 -- 1.24 --
Mean Annual Return 1.2 -- 1.02 -- 0.49 --
R-squared 62.76 -- 55.46 -- 58.87 --
Standard Deviation 29.99 -- 27.93 -- 22.77 --
Sharpe Ratio 0.33 -- 0.34 -- 0.17 --
Treynor Ratio 4 -- 4.64 -- 1.11 --

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