IShares Global (Germany) Performance
| IQQH Etf | EUR 6.51 0.07 1.09% |
The etf retains a Market Volatility (i.e., Beta) of 0.0, which attests to not very significant fluctuations relative to the market. the returns on MARKET and IShares Global are completely uncorrelated.
Risk-Adjusted Performance
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Over the last 90 days iShares Global Clean has generated negative risk-adjusted returns adding no value to investors with long positions. Despite latest unsteady performance, the Etf's basic indicators remain stable and the current disturbance on Wall Street may also be a sign of long-run gains for the Exchange Traded Fund stockholders. ...more
| Fifty Two Week Low | 5.30 | |
| Fifty Two Week High | 16.84 |
IShares |
IShares Global Relative Risk vs. Return Landscape
If you would invest 731.00 in iShares Global Clean on October 6, 2024 and sell it today you would lose (80.00) from holding iShares Global Clean or give up 10.94% of portfolio value over 90 days. iShares Global Clean is producing return of less than zero assuming 1.1762% volatility of returns over the 90 days investment horizon. Simply put, 10% of all etfs have less volatile historical return distribution than IShares Global, 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 Global Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for IShares Global's investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as iShares Global Clean, and traders can use it to determine the average amount a IShares Global'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 = -0.1555
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| Negative Returns | IQQH |
Estimated Market Risk
| 1.18 actual daily | 10 90% of assets are more volatile |
Expected Return
| -0.18 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.16 actual daily | 0 Most of other assets perform better |
Based on monthly moving average IShares Global 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 Global by adding IShares Global to a well-diversified portfolio.
IShares Global Fundamentals Growth
IShares Etf prices reflect investors' perceptions of the future prospects and financial health of IShares Global, and IShares Global 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 | 5.72 B | |||
About IShares Global Performance
By analyzing IShares Global's fundamental ratios, stakeholders can gain valuable insights into IShares Global's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if IShares Global has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if IShares Global has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
The fund is an exchange traded fund that aims to track the performance of the SP Global Clean Energy Index as closely as possible. ISHSII GL is traded on Frankfurt Stock Exchange in Germany.| iShares Global Clean generated a negative expected return over the last 90 days | |
| The fund retains 99.39% of its assets under management (AUM) in equities |
Additional Information and Resources on Investing in IShares Etf
When determining whether iShares Global Clean offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of IShares Global's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Ishares Global Clean Etf. Outlined below are crucial reports that will aid in making a well-informed decision on Ishares Global Clean Etf:Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in iShares Global Clean. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in rate. You can also try the Portfolio File Import module to quickly import all of your third-party portfolios from your local drive in csv format.