EUFN - iShares MSCI Europe Financials ETF

NasdaqGS - NasdaqGS Real Time Price. Currency in USD

Risk Statistics

3 YearsEUFNCategory Average
5 YearsEUFNCategory Average
10 YearsEUFNCategory Average
Alpha
-6.321.97
-7.614.98
0-3.71
Beta
1.20.95
1.21
01.12
Mean Annual Return
0.590.62
0.11.32
00.22
R-squared
60.1253.95
58.3862.06
063.59
Standard Deviation
17.4615.01
18.515.7
024.13
Sharpe Ratio
0.310.51
0.011.04
00.07
Treynor Ratio
3.367.31
-1.2616.68
0-1.13