IShares ESG Market Risk Adjusted Performance

XUSR Etf  CAD 93.75  0.39  0.42%   
IShares ESG market-risk-adjusted-performance technical analysis lookup allows you to check this and other technical indicators for iShares ESG Advanced or any other equities. You can select from a set of available technical indicators by clicking on the link to the right. Please note, not all equities are covered by this module due to inconsistencies in global equity categorizations and data normalization technicques. Please check also Equity Screeners to view more equity screening tools
  
iShares ESG Advanced has current Market Risk Adjusted Performance of 0.3652.

MRAP

 = 

ER[a] + (1/BETA - 1)

X

ER[a] - RFR)

 = 
0.3652
ER[a] = Expected return on investing in IShares ESG
RFR = Risk Free Rate of return. Typically T-Bill Rate
BETA = Beta of the asset with market or selected benchmark.

IShares ESG Market Risk Adjusted Performance Peers Comparison

IShares Market Risk Adjusted Performance Relative To Other Indicators

iShares ESG Advanced is rated fourth in market risk adjusted performance as compared to similar ETFs. It is currently under evaluation in maximum drawdown as compared to similar ETFs reporting about  13.49  of Maximum Drawdown per Market Risk Adjusted Performance. The ratio of Maximum Drawdown to Market Risk Adjusted Performance for iShares ESG Advanced is roughly  13.49 
Compare IShares ESG to Peers

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