IShares Asia (Netherlands) Performance
| IAPD Etf | EUR 22.40 0.27 1.19% |
The etf retains a Market Volatility (i.e., Beta) of 0.39, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, IShares Asia's returns are expected to increase less than the market. However, during the bear market, the loss of holding IShares Asia is expected to be smaller as well.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in iShares Asia Pacific are ranked lower than 12 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively uncertain basic indicators, IShares Asia may actually be approaching a critical reversion point that can send shares even higher in December 2024. ...more
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IShares Asia Relative Risk vs. Return Landscape
If you would invest 2,062 in iShares Asia Pacific on August 28, 2024 and sell it today you would earn a total of 178.00 from holding iShares Asia Pacific or generate 8.63% return on investment over 90 days. iShares Asia Pacific is generating 0.1329% of daily returns and assumes 0.8388% volatility on return distribution over the 90 days horizon. Simply put, 7% of etfs are less volatile than IShares, and 98% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
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IShares Asia Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for IShares Asia's investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as iShares Asia Pacific, and traders can use it to determine the average amount a IShares Asia'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 = 0.1585
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Estimated Market Risk
| 0.84 actual daily | 7 93% of assets are more volatile |
Expected Return
| 0.13 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.16 actual daily | 12 88% of assets perform better |
Based on monthly moving average IShares Asia is performing at about 12% 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 Asia by adding it to a well-diversified portfolio.
IShares Asia Fundamentals Growth
IShares Etf prices reflect investors' perceptions of the future prospects and financial health of IShares Asia, and IShares Asia 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 | 476.96 M | |||
About IShares Asia Performance
Assessing IShares Asia's fundamental ratios provides investors with valuable insights into IShares Asia's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the IShares Asia is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
The fund is an exchange traded fund that aims to track the performance of the Dow Jones AsiaPacific Select Dividend 30 Index as closely as possible. iShares Public is traded on Amsterdam Stock Exchange in Netherlands.| The fund generated five year return of -1.0% | |
| iShares Asia Pacific retains 98.16% of its assets under management (AUM) in equities |
Other Information on Investing in IShares Etf
IShares Asia 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 Asia security.