IShareso Government (Netherlands) Performance
| IBGM Etf | EUR 191.30 0.86 0.45% |
The etf retains a Market Volatility (i.e., Beta) of 0.011, which attests to not very significant fluctuations relative to the market. As returns on the market increase, IShareso Government's returns are expected to increase less than the market. However, during the bear market, the loss of holding IShareso Government is expected to be smaller as well.
Risk-Adjusted Performance
8 of 100
Weak | Strong |
OK
Compared to the overall equity markets, risk-adjusted returns on investments in iShareso Government Bond are ranked lower than 8 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively stable basic indicators, IShareso Government is not utilizing all of its potentials. The newest stock price uproar, may contribute to short-horizon losses for the private investors. ...more
| Fifty Two Week Low | 204.70 | |
| Fifty Two Week High | 18,777.80 |
IShareso |
IShareso Government Relative Risk vs. Return Landscape
If you would invest 18,718 in iShareso Government Bond on August 30, 2024 and sell it today you would earn a total of 412.00 from holding iShareso Government Bond or generate 2.2% return on investment over 90 days. iShareso Government Bond is generating 0.034% of daily returns and assumes 0.3215% volatility on return distribution over the 90 days horizon. Simply put, 2% of etfs are less volatile than IShareso, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
IShareso Government Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for IShareso Government's investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as iShareso Government Bond, and traders can use it to determine the average amount a IShareso Government'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 = 0.1058
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | IBGM |
Estimated Market Risk
| 0.32 actual daily | 2 98% of assets are more volatile |
Expected Return
| 0.03 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.11 actual daily | 8 92% of assets perform better |
Based on monthly moving average IShareso Government is performing at about 8% 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 IShareso Government by adding it to a well-diversified portfolio.
IShareso Government Fundamentals Growth
IShareso Etf prices reflect investors' perceptions of the future prospects and financial health of IShareso Government, and IShareso Government 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 IShareso Etf performance.
| Total Asset | 715.15 M | |||
About IShareso Government Performance
Assessing IShareso Government's fundamental ratios provides investors with valuable insights into IShareso Government's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the IShareso Government 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 Barclays Euro Government Bond 10 Year Term Index as closely as possible. ISHARES E is traded on Amsterdam Stock Exchange in Netherlands.| The fund retains about 99.9% of its assets under management (AUM) in fixed income securities |
Other Information on Investing in IShareso Etf
IShareso Government financial ratios help investors to determine whether IShareso 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 IShareso with respect to the benefits of owning IShareso Government security.