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    iShares MSCI Europe Financials (EUFN)

    -NasdaqGM
    22.50 Down 0.32(1.40%) 3:29PM EST - Nasdaq Real Time Price

    Risk as of Feb 27, 2015Get Risk for:
    Risk (Modern Portfolio Theory) Statistics 
    3 Years
    StatisticEUFNCategory
    Alpha (against Standard Index)-5.99N/A
    Beta (against Standard Index)1.66N/A
    Mean Annual Return1.09N/A
    R-squared (against Standard Index)72.08N/A
    Standard Deviation20.41N/A
    Sharpe Ratio0.64N/A
    5 Years
    StatisticEUFNCategory
    Alpha (against Standard Index)-10.38N/A
    Beta (against Standard Index)1.58N/A
    Mean Annual Return0.61N/A
    R-squared (against Standard Index)77.49N/A
    Standard Deviation26.14N/A
    Sharpe Ratio0.28N/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