iShares MSCI South Africa ETF USD Acc (LSE:IRSA) - ETF price

ETF Report

iShares MSCI South Africa UCITS ETF USD (Acc) IRSA

Morningstar Rating™ (Relative to Category) 30/06/2021
 Morningstar ReturnMorningstar Risk (Rel to Cat)Morningstar Rating™
Category: South Africa & Namibia EquityClick here to see our Methodology
3-YearBelow AverageAverageStarRatingValueLabel_2
5-YearBelow AverageAbove AverageStarRatingValueLabel_2
10-YearBelow AverageAbove AverageStarRatingValueLabel_2
OverallBelow AverageAbove AverageStarRatingValueLabel_2
Modern Portfolio Statistics 30/06/2021
 Standard Index
FTSE/JSE All Share Index TR ZAR
Best Fit Index
Morningstar South Africa NR ZAR
3-Yr R-Squared87.5398.94
3-Yr Beta1.000.99
3-Yr Alpha-4.81-0.91
Return/Risk Analysis 30/06/2021
Risk Measurement1 Year3 Years5 Years
Standard Deviation17.8028.5824.99
3-Yr Mean Return43.615.707.26
Sharpe Ratio2.060.150.24
Sortino Ratio---
Positive Months91932
Negative Months31728
Worst Month-6.58-24.87-24.87
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