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ISHS GLBL HLTH (IXJ.MX)

-Mexico
1,842.00 Down 58.00(3.05%) Aug 24

Risk as of Jul 30, 2016Get Risk for:
Risk (Modern Portfolio Theory) Statistics 
3 Years
StatisticIXJ.MXCategory
Alpha (against Standard Index)7.279.10
Beta (against Standard Index)0.790.91
Mean Annual Return1.031.24
R-squared (against Standard Index)64.7740.74
Standard Deviation11.5317.71
Sharpe Ratio1.060.91
5 Years
StatisticIXJ.MXCategory
Alpha (against Standard Index)9.93N/A
Beta (against Standard Index)0.69N/A
Mean Annual Return1.25N/A
R-squared (against Standard Index)66.76N/A
Standard Deviation11.47N/A
Sharpe Ratio1.30N/A
10 Years
StatisticIXJ.MXCategory
Alpha (against Standard Index)5.349.35
Beta (against Standard Index)0.620.73
Mean Annual Return0.79N/A
R-squared (against Standard Index)62.8348.34
Standard DeviationN/A18.35
Sharpe RatioN/AN/A
Treynor Ratio12.8216.68