IShares Listed (Netherlands) Performance
| IPRV Etf | EUR 34.85 0.05 0.14% |
The etf retains a Market Volatility (i.e., Beta) of 0.16, which attests to not very significant fluctuations relative to the market. As returns on the market increase, IShares Listed's returns are expected to increase less than the market. However, during the bear market, the loss of holding IShares Listed is expected to be smaller as well.
Risk-Adjusted Performance
11 of 100
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Compared to the overall equity markets, risk-adjusted returns on investments in iShares Listed Private are ranked lower than 11 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively uncertain basic indicators, IShares Listed may actually be approaching a critical reversion point that can send shares even higher in January 2025. ...more
| Fifty Two Week Low | 14.55 | |
| Fifty Two Week High | 19.93 |
IShares |
IShares Listed Relative Risk vs. Return Landscape
If you would invest 3,168 in iShares Listed Private on September 23, 2024 and sell it today you would earn a total of 317.00 from holding iShares Listed Private or generate 10.01% return on investment over 90 days. iShares Listed Private is generating 0.1495% of daily returns and assumes 1.0069% volatility on return distribution over the 90 days horizon. Simply put, 8% of etfs are less volatile than IShares, and 98% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
IShares Listed Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for IShares Listed's investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as iShares Listed Private, and traders can use it to determine the average amount a IShares Listed'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 = 0.1485
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Estimated Market Risk
| 1.01 actual daily | 8 92% of assets are more volatile |
Expected Return
| 0.15 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.15 actual daily | 11 89% of assets perform better |
Based on monthly moving average IShares Listed is performing at about 11% 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 Listed by adding it to a well-diversified portfolio.
IShares Listed Fundamentals Growth
IShares Etf prices reflect investors' perceptions of the future prospects and financial health of IShares Listed, and IShares Listed 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 | 389.28 M | |||
About IShares Listed Performance
Assessing IShares Listed's fundamental ratios provides investors with valuable insights into IShares Listed's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the IShares Listed 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 SP Listed Private Equity Index as closely as possible. ISHARES PRIVATE is traded on Amsterdam Stock Exchange in Netherlands.| The fund retains 80.34% of its assets under management (AUM) in equities |
Other Information on Investing in IShares Etf
IShares Listed 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 Listed security.