iShares MSCI EM Asia ETF USD Acc USD (LSE:CEMA) - ETF price

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iShares VII PLC - iShares MSCI EM Asia ETF USD Acc (USD) CEMA

Morningstar Rating™ (Relative to Category) 31/12/2019
 Morningstar ReturnMorningstar Risk (Rel to Cat)Morningstar Rating™
Category: Asia ex-Japan EquityClick here to see our Methodology
10-Year--Not Rated
Modern Portfolio Statistics 31/12/2019
 Standard Index
MSCI AC Asia Ex Japan NR USD
Best Fit Index
3-Yr R-Squared97.51-
3-Yr Beta1.01-
3-Yr Alpha-0.65-
Return/Risk Analysis 31/12/2019
Risk Measurement1 Year3 Years5 Years
Standard Deviation15.9315.1815.85
3-Yr Mean Return18.8713.407.20
Sharpe Ratio0.960.720.37
Sortino Ratio---
Positive Months92433
Negative Months31227
Worst Month-8.47-11.47-11.47
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