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    iShares MSCI Europe Financials (EUFN)

    -NasdaqGM
    15.99 Up 0.08(0.50%) Jul 26, 4:00PM EDT

    Risk as of Jun 29, 2016Get Risk for:
    Risk (Modern Portfolio Theory) Statistics 
    3 Years
    StatisticEUFNCategory
    Alpha (against Standard Index)-10.81N/A
    Beta (against Standard Index)1.27N/A
    Mean Annual Return-0.21N/A
    R-squared (against Standard Index)64.91N/A
    Standard Deviation18.60N/A
    Sharpe Ratio-0.14N/A
    5 Years
    StatisticEUFNCategory
    Alpha (against Standard Index)-10.49N/A
    Beta (against Standard Index)1.49N/A
    Mean Annual Return-0.11N/A
    R-squared (against Standard Index)73.84N/A
    Standard Deviation23.49N/A
    Sharpe Ratio-0.06N/A
    10 Years
    StatisticEUFNCategory
    Alpha (against Standard Index)NaNN/A
    Beta (against Standard Index)NaNN/A
    Mean Annual ReturnNaNN/A
    R-squared (against Standard Index)NaNN/A
    Standard DeviationN/AN/A
    Sharpe RatioN/AN/A
    Treynor RatioNaNN/A