iShares Core MSCI Japan IMI ETF USD Acc GBP (LSE:SJPA) - ETF price

ETF Report

iShares Core MSCI Japan IMI UCITS ETF USD (Acc) (GBP) SJPA

Morningstar Rating™ (Relative to Category) 30/09/2019
 Morningstar ReturnMorningstar Risk (Rel to Cat)Morningstar Rating™
Category: Japan Large-Cap EquityClick here to see our Methodology
3-YearAverageBelow AverageStarRatingValueLabel_4
5-YearAbove AverageLowStarRatingValueLabel_4
10-YearAverageBelow AverageStarRatingValueLabel_4
OverallAverageBelow AverageStarRatingValueLabel_4
Modern Portfolio Statistics 30/09/2019
 Standard Index
Best Fit Index
3-Yr R-Squared97.81-
3-Yr Beta1.05-
3-Yr Alpha-0.79-
Return/Risk Analysis 30/09/2019
Risk Measurement1 Year3 Years5 Years
Standard Deviation12.4510.7511.41
3-Yr Mean Return1.188.5612.55
Sharpe Ratio0.040.721.00
Sortino Ratio---
Positive Months72338
Negative Months51322
Worst Month-7.31-7.31-7.31
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