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

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

Morningstar Rating™ (Relative to Category) 31/12/2019
 Morningstar ReturnMorningstar Risk (Rel to Cat)Morningstar Rating™
Category: Pacific ex-Japan EquityClick here to see our Methodology
3-YearAverageBelow AverageStarRatingValueLabel_3
5-YearAbove AverageBelow AverageStarRatingValueLabel_4
10-Year--Not Rated
OverallAbove AverageBelow AverageStarRatingValueLabel_4
Modern Portfolio Statistics 31/12/2019
 Standard Index
MSCI Pacific Ex Japan NR USD
Best Fit Index
3-Yr R-Squared99.16-
3-Yr Beta0.99-
3-Yr Alpha-0.12-
Return/Risk Analysis 31/12/2019
Risk Measurement1 Year3 Years5 Years
Standard Deviation12.9311.4513.77
3-Yr Mean Return18.9610.656.45
Sharpe Ratio1.190.740.38
Sortino Ratio---
Positive Months92434
Negative Months31226
Worst Month-6.22-8.44-10.55
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