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iShares MSCI World (XWD.TO)

-Toronto
34.86 Down 0.03(0.09%) 3:05PM EDT

Risk as of Aug 30, 2014Get Risk for:
Risk (Modern Portfolio Theory) Statistics 
3 Years
StatisticXWD.TOCategory
Alpha (against Standard Index)-0.84-4.84
Beta (against Standard Index)0.991.04
Mean Annual Return1.481.22
R-squared (against Standard Index)97.3874.59
Standard Deviation7.469.04
Sharpe Ratio2.261.61
5 Years
StatisticXWD.TOCategory
Alpha (against Standard Index)-1.19N/A
Beta (against Standard Index)1.02N/A
Mean Annual Return0.95N/A
R-squared (against Standard Index)97.82N/A
Standard Deviation8.95N/A
Sharpe Ratio1.18N/A