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) 30/04/2019
 Morningstar ReturnMorningstar Risk (Rel to Cat)Morningstar Rating™
Category: Japan Large-Cap EquityClick here to see our Methodology
3-YearAverageBelow AverageStarRatingValueLabel_3
5-YearAbove AverageLowStarRatingValueLabel_4
10-Year--Not Rated
OverallAbove AverageLowStarRatingValueLabel_4
Modern Portfolio Statistics 30/04/2019
 Standard Index
TOPIX TR JPY
Best Fit Index
3-Yr R-Squared94.50-
3-Yr Beta1.02-
3-Yr Alpha1.10-
Return/Risk Analysis 30/04/2019
Risk Measurement1 Year3 Years5 Years
Standard Deviation11.7611.6011.42
3-Yr Mean Return-2.4111.8313.08
Sharpe Ratio-0.260.931.04
Sortino Ratio---
Positive Months72540
Negative Months51120
Worst Month-7.31-7.31-7.31
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