IShares Asia (Netherlands) Performance
| IASP Etf | EUR 17.81 0.18 1.00% |
The etf retains a Market Volatility (i.e., Beta) of -0.07, which attests to not very significant fluctuations relative to the market. As returns on the market increase, returns on owning IShares Asia are expected to decrease at a much lower rate. During the bear market, IShares Asia is likely to outperform the market.
Risk-Adjusted Performance
0 of 100
Weak | Strong |
Very Weak
Over the last 90 days iShares Asia Property has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of latest uncertain performance, the Etf's basic indicators remain stable and the newest uproar on Wall Street may also be a sign of mid-term gains for the exchange-traded fund private investors. ...more
| Fifty Two Week Low | 21.90 | |
| Fifty Two Week High | 31.48 |
IShares |
IShares Asia Relative Risk vs. Return Landscape
If you would invest 1,927 in iShares Asia Property on September 16, 2024 and sell it today you would lose (146.00) from holding iShares Asia Property or give up 7.58% of portfolio value over 90 days. iShares Asia Property is generating negative expected returns and assumes 0.6141% 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 |
| Risk |
IShares Asia Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for IShares Asia's investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as iShares Asia Property, and traders can use it to determine the average amount a IShares Asia'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 = -0.1912
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | IASP |
Estimated Market Risk
| 0.61 actual daily | 5 95% of assets are more volatile |
Expected Return
| -0.12 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.19 actual daily | 0 Most of other assets perform better |
Based on monthly moving average IShares Asia is not performing at its full potential. However, 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 Asia by adding IShares Asia to a well-diversified portfolio.
IShares Asia Fundamentals Growth
IShares Etf prices reflect investors' perceptions of the future prospects and financial health of IShares Asia, and IShares Asia 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.
| Total Asset | 448.55 M | |||
About IShares Asia Performance
Assessing IShares Asia's fundamental ratios provides investors with valuable insights into IShares Asia's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the IShares Asia 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 FTSE EPRANAREIT Developed Asia Dividend Index as closely as possible. ISHARES PROP is traded on Amsterdam Stock Exchange in Netherlands.| IShares Asia generated a negative expected return over the last 90 days | |
| The fund retains 99.23% of its assets under management (AUM) in equities |
Other Information on Investing in IShares Etf
IShares Asia 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 Asia security.