IShares Global (Switzerland) Performance
| INRG Etf | USD 9.48 0.03 0.32% |
The etf retains a Market Volatility (i.e., Beta) of -0.37, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning IShares Global are expected to decrease at a much lower rate. During the bear market, IShares Global is likely to outperform the market.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in iShares Global Clean are ranked lower than 5 (%) of all global equities and portfolios over the last 90 days. In spite of fairly abnormal basic indicators, IShares Global may actually be approaching a critical reversion point that can send shares even higher in January 2026. ...more
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IShares Global Relative Risk vs. Return Landscape
If you would invest 881.00 in iShares Global Clean on September 29, 2025 and sell it today you would earn a total of 67.00 from holding iShares Global Clean or generate 7.6% return on investment over 90 days. iShares Global Clean is generating 0.1393% of daily returns and assumes 2.1215% volatility on return distribution over the 90 days horizon. Simply put, 19% 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 Global Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for IShares Global's investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as iShares Global Clean, and traders can use it to determine the average amount a IShares Global'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 = 0.0657
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| Cash | Small Risk | INRG | High Risk | Huge Risk |
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Estimated Market Risk
| 2.12 actual daily | 19 81% of assets are more volatile |
Expected Return
| 0.14 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.07 actual daily | 5 95% of assets perform better |
Based on monthly moving average IShares Global is performing at about 5% 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 Global by adding it to a well-diversified portfolio.
IShares Global Fundamentals Growth
IShares Etf prices reflect investors' perceptions of the future prospects and financial health of IShares Global, and IShares Global 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.
| Price To Earning | 12.29 X | |||
| Price To Book | 0.97 X | |||
| Price To Sales | 0.72 X | |||
| Total Asset | 255.42 M | |||
About IShares Global Performance
Evaluating IShares Global's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if IShares Global 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 Global has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. 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 SP Global Clean Energy Index as closely as possible. iSh Glob is traded on Switzerland Exchange in Switzerland.| The fund generated-5.0 ten year return of -5.0% | |
| iShares Global Clean retains 99.31% of its assets under management (AUM) in equities |
Additional Information and Resources on Investing in IShares Etf
When determining whether iShares Global Clean offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of IShares Global's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Ishares Global Clean Etf. Outlined below are crucial reports that will aid in making a well-informed decision on Ishares Global Clean Etf:Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in iShares Global Clean. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in employment. You can also try the Sectors module to list of equity sectors categorizing publicly traded companies based on their primary business activities.