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iShares MSCI Europe Financials ETF (EUFN)

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
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14.90-0.03 (-0.20%)
At close: 4:00PM EDT

Risk Statistics

3 YearsEUFNCategory Average
5 YearsEUFNCategory Average
10 YearsEUFNCategory Average
Alpha
-15.81.97
-11.534.98
-9.8-3.71
Beta
1.220.95
1.221
1.41.12
Mean Annual Return
-0.610.62
-0.241.32
0.310.22
R-squared
73.0753.95
64.5262.06
69.9963.59
Standard Deviation
23.2615.01
21.9915.7
23.5324.13
Sharpe Ratio
-0.390.51
-0.181.04
0.130.07
Treynor Ratio
-9.297.31
-5.2916.68
0.16-1.13