IShares II (Germany) Performance
| AYEP Etf | EUR 4.77 0.01 0.21% |
The etf retains a Market Volatility (i.e., Beta) of 0.0148, which attests to not very significant fluctuations relative to the market. As returns on the market increase, IShares II's returns are expected to increase less than the market. However, during the bear market, the loss of holding IShares II is expected to be smaller as well.
Risk-Adjusted Performance
Weak
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in iShares II Public are ranked lower than 3 (%) of all global equities and portfolios over the last 90 days. Despite nearly stable technical and fundamental indicators, IShares II is not utilizing all of its potentials. The current stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| Fifty Two Week Low | 3.3650 | |
| Fifty Two Week High | 5.8446 |
IShares |
IShares II Relative Risk vs. Return Landscape
If you would invest 469.00 in iShares II Public on October 7, 2025 and sell it today you would earn a total of 8.00 from holding iShares II Public or generate 1.71% return on investment over 90 days. iShares II Public is generating 0.0317% of daily returns assuming 0.7864% volatility of returns over the 90 days investment horizon. Simply put, 7% of all etfs have less volatile historical return distribution than IShares II, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
IShares II Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for IShares II's investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as iShares II Public, and traders can use it to determine the average amount a IShares II's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0403
| Best Portfolio | Best Equity | |||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | AYEP |
Estimated Market Risk
| 0.79 actual daily | 7 93% of assets are more volatile |
Expected Return
| 0.03 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.04 actual daily | 3 97% of assets perform better |
Based on monthly moving average IShares II is performing at about 3% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of IShares II by adding it to a well-diversified portfolio.
IShares II Fundamentals Growth
IShares Etf prices reflect investors' perceptions of the future prospects and financial health of IShares II, and IShares II fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on IShares Etf performance.
| Total Asset | 438.5 M | |||
About IShares II Performance
By analyzing IShares II's fundamental ratios, stakeholders can gain valuable insights into IShares II's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if IShares II has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if IShares II has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
The fund is an exchange traded fund that aims to track the performance of the FTSE EPRANAREIT Developed Asia Dividend Index as closely as possible. ISHSII ASIA is traded on Frankfurt Stock Exchange in Germany.| iShares II Public is not yet fully synchronised with the market data | |
| The fund holds 99.4% of its assets under management (AUM) in equities |
Other Information on Investing in IShares Etf
IShares II financial ratios help investors to determine whether IShares Etf is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in IShares with respect to the benefits of owning IShares II security.