IShares Developed (Netherlands) Performance
| IWDP Etf | EUR 23.49 0.17 0.73% |
The etf retains a Market Volatility (i.e., Beta) of 0.14, which attests to not very significant fluctuations relative to the market. As returns on the market increase, IShares Developed's returns are expected to increase less than the market. However, during the bear market, the loss of holding IShares Developed is expected to be smaller as well.
Risk-Adjusted Performance
10 of 100
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Compared to the overall equity markets, risk-adjusted returns on investments in iShares Developed Markets are ranked lower than 10 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively stable basic indicators, IShares Developed 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 | 22.29 | |
| Fifty Two Week High | 25.22 |
IShares |
IShares Developed Relative Risk vs. Return Landscape
If you would invest 2,223 in iShares Developed Markets on August 31, 2024 and sell it today you would earn a total of 126.00 from holding iShares Developed Markets or generate 5.67% return on investment over 90 days. iShares Developed Markets is generating 0.0868% of daily returns and assumes 0.6359% volatility on return distribution over the 90 days horizon. Simply put, 5% of etfs are less volatile than IShares, and 99% 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 Developed Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for IShares Developed's investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as iShares Developed Markets, and traders can use it to determine the average amount a IShares Developed'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 = 0.1366
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| Cash | IWDP | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 0.64 actual daily | 5 95% of assets are more volatile |
Expected Return
| 0.09 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.14 actual daily | 10 90% of assets perform better |
Based on monthly moving average IShares Developed is performing at about 10% 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 Developed by adding it to a well-diversified portfolio.
IShares Developed Fundamentals Growth
IShares Etf prices reflect investors' perceptions of the future prospects and financial health of IShares Developed, and IShares Developed 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.
About IShares Developed Performance
Assessing IShares Developed's fundamental ratios provides investors with valuable insights into IShares Developed's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the IShares Developed 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 investment objective of this Fund is to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the FTSE EPRANAREIT Developed Dividend Index. ISHARES PROP is traded on Amsterdam Stock Exchange in Netherlands.| The fund retains 98.48% of its assets under management (AUM) in equities |
Other Information on Investing in IShares Etf
IShares Developed 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 Developed security.