iShares Core MSCI Pac ex-Jpn ETF USD Acc GBP (LSE:CPJ1) - ETF price


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iShares VII PLC - iShares Core MSCI Pac ex-Jpn ETF USD Acc (GBP) CPJ1

Morningstar Rating™ (Relative to Category) 31/01/2020
 Morningstar ReturnMorningstar Risk (Rel to Cat)Morningstar Rating™
Category: Pacific ex-Japan EquityClick here to see our Methodology
3-YearAbove AverageAverageStarRatingValueLabel_4
5-YearAbove AverageBelow AverageStarRatingValueLabel_4
10-YearAverageBelow AverageStarRatingValueLabel_3
OverallAbove AverageBelow AverageStarRatingValueLabel_4
Modern Portfolio Statistics 31/01/2020
 Standard Index
MSCI Pacific Ex Japan NR USD
Best Fit Index
3-Yr R-Squared97.49-
3-Yr Beta1.01-
3-Yr Alpha-0.62-
Return/Risk Analysis 31/01/2020
Risk Measurement1 Year3 Years5 Years
Standard Deviation9.5510.6313.02
3-Yr Mean Return8.656.358.89
Sharpe Ratio0.800.530.62
Sortino Ratio---
Positive Months92236
Negative Months31424
Worst Month-6.01-6.37-11.35
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