iShares Core MSCI World ETF USD Acc (EUR) | IWDA

Morningstar Rating™(Relative to Category)30/04/2024
 Morningstar ReturnMorningstar RiskMorningstar Rating™
3-YearAbove AverageAverage4 star
5-YearAbove AverageAverage4 star
10-YearAbove AverageAverage4 star
OverallAbove AverageAverage4 star
 
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Volatility Measurements30/04/2024
 
3-Yr Std Dev13.29 %
3-Yr Mean Return11.11 %
 
3-Yr Sharpe Ratio0.70
 
Modern Portfolio Statistics30/04/2024-
 Standard IndexBest Fit Index
 Morningstar Global TME NR USD  
3-Yr Beta0.94-
3-Yr Alpha1.55-
 
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In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)
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