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    iShares MSCI Europe Financials (EUFN)

    -NasdaqGM
    23.52 Down 0.08(0.34%) Jul 29, 3:59PM EDT

    Risk as of Jun 29, 2015Get Risk for:
    Risk (Modern Portfolio Theory) Statistics 
    3 Years
    StatisticEUFNCategory
    Alpha (against Standard Index)-0.72N/A
    Beta (against Standard Index)1.43N/A
    Mean Annual Return1.44N/A
    R-squared (against Standard Index)60.23N/A
    Standard Deviation16.06N/A
    Sharpe Ratio1.08N/A
    5 Years
    StatisticEUFNCategory
    Alpha (against Standard Index)-9.41N/A
    Beta (against Standard Index)1.61N/A
    Mean Annual Return0.85N/A
    R-squared (against Standard Index)76.43N/A
    Standard Deviation25.01N/A
    Sharpe Ratio0.40N/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