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iShares STOXX Europe 600 Media (DE) (A0H08LDEDE.DE)

25.02 0.00(0.00%) Jul 29

Risk as of Jun 29, 2014Get Risk for:
Risk Overview 
Morningstar Risk Rating:
Number of Years Up
Number of Years Down
Best 1 Yr Total Return():N/A
Worst 1 Yr Total Return():N/A
Risk (Modern Portfolio Theory) Statistics 
3 Years
StatisticA0H08LDEDE.DECategory
Alpha (against Standard Index)2.83N/A
Beta (against Standard Index)1.09N/A
Mean Annual Return1.19N/A
R-squared (against Standard Index)57.94N/A
Standard DeviationN/AN/A
Sharpe RatioN/AN/A
Treynor Ratio12.33N/A
5 Years
StatisticA0H08LDEDE.DECategory
Alpha (against Standard Index)1.75N/A
Beta (against Standard Index)1.20N/A
Mean Annual Return1.50N/A
R-squared (against Standard Index)68.67N/A
Standard DeviationN/AN/A
Sharpe RatioN/AN/A
Treynor Ratio14.41N/A
10 Years
StatisticA0H08LDEDE.DECategory
Alpha (against Standard Index)-1.16N/A
Beta (against Standard Index)1.08N/A
Mean Annual Return0.65N/A
R-squared (against Standard Index)67.21N/A
Standard DeviationN/AN/A
Sharpe RatioN/AN/A
Treynor Ratio4.20N/A