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) 31/07/2020
 Morningstar ReturnMorningstar Risk (Rel to Cat)Morningstar Rating™
Category: Pacific ex-Japan EquityClick here to see our Methodology
3-YearAverageBelow AverageStarRatingValueLabel_4
5-YearAverageBelow AverageStarRatingValueLabel_3
10-YearAverageBelow AverageStarRatingValueLabel_3
OverallAverageBelow AverageStarRatingValueLabel_3
Modern Portfolio Statistics 31/07/2020
 Standard Index
MSCI Pacific Ex Japan NR USD
Best Fit Index
3-Yr R-Squared97.97-
3-Yr Beta0.92-
3-Yr Alpha-0.59-
Return/Risk Analysis 31/07/2020
Risk Measurement1 Year3 Years5 Years
Standard Deviation21.6615.5615.62
3-Yr Mean Return-14.991.258.16
Sharpe Ratio-0.770.040.47
Sortino Ratio---
Positive Months62136
Negative Months61524
Worst Month-15.19-15.19-15.19
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