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IMEA.L: iShares EURO STOXX Tot Mrkt Grw Lrg (IE) GBP (ETF)
Basic Info
| Asset Class: | EUROPE STOCK |
| MyPlanIQ Rating: |
Not Rated
|
| Start Date: | 09/28/2009 |
| Last Dividend Date: | - |
| 12-Mo. Yield | 0.00% |
| Expenses | 0.35% |
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Performance Analytics (As of 03/26/2015)
Not up-to-date? Try| Last 1 Week* | 1 Yr | 3 Yr | 5 Yr | Since 09/28/2009 |
2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | -1.6 | 47.3 | 23.7 | 13.6 | 13.6 | 15.6 | 28.4 | 22.3 | 14.8 | -11.8 | 7.9 | 1.3 |
| Sharpe Ratio | NA | 0.19 | 0.14 | 0.07 | 0.13 | 0.25 | 0.19 | 1.61 | 0.89 | -0.49 | 0.15 | 0.24 |
| Draw Down(%) | NA | 29.0 | 29.0 | 29.0 | 29.0 | 29.0 | 27.2 | 11.5 | 15.0 | 25.0 | 23.4 | 8.5 |
| Standard Deviation(%) | NA | 254.2 | 174.6 | 189.9 | 100.7 | 348.7 | 149.2 | 13.8 | 16.7 | 24.3 | 50.8 | 20.7 |
| Treynor Ratio | NA | 1.52 | 0.4 | 0.22 | 0.23 | 3.0 | 0.57 | 0.37 | 0.21 | -0.19 | 0.14 | 0.07 |
| Alpha | NA | -0.87 | -0.67 | -0.73 | 0.03 | 2.62 | 0.56 | 0.03 | 0.0 | -0.02 | 0.06 | 0.0 |
| Beta | NA | 0.31 | 0.59 | 0.61 | 0.6 | 0.29 | 0.5 | 0.61 | 0.71 | 0.61 | 0.55 | 0.68 |
| RSquared | NA | 0.0 | 0.0 | 0.01 | 0.02 | 0.0 | 0.0 | 0.37 | 0.7 | 0.62 | 0.07 | 0.55 |
| Yield(%) | N/A | 0.0 | 0.0 | 0.0 | N/A | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Dividend Growth(%) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 09/28/2009
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See EUROPE STOCK Asset Class Trend Rankings |
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