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    iShares MSCI Europe Financials (EUFN)

    -NasdaqGM
    23.28 Up 0.05(0.22%) 9:33AM EDT - Nasdaq Real Time Price

    Risk as of Mar 30, 2015Get Risk for:
    Risk (Modern Portfolio Theory) Statistics 
    3 Years
    StatisticEUFNCategory
    Alpha (against Standard Index)-4.18N/A
    Beta (against Standard Index)1.63N/A
    Mean Annual Return1.12N/A
    R-squared (against Standard Index)71.48N/A
    Standard Deviation20.38N/A
    Sharpe Ratio0.66N/A
    5 Years
    StatisticEUFNCategory
    Alpha (against Standard Index)-9.32N/A
    Beta (against Standard Index)1.58N/A
    Mean Annual Return0.50N/A
    R-squared (against Standard Index)77.02N/A
    Standard Deviation25.98N/A
    Sharpe Ratio0.23N/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