UBS ETF MSCI Japan JPY A dis GBP (LSE:UB02) - ETF price


ETF Report

UBS ETF - MSCI Japan UCITS ETF (JPY) A-dis (GBP) UB02

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_3
5-YearAverageBelow AverageStarRatingValueLabel_3
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Modern Portfolio Statistics 30/09/2019
 Standard Index
TOPIX TR JPY
Best Fit Index
3-Yr R-Squared49.06-
3-Yr Beta0.58-
3-Yr Alpha2.78-
Return/Risk Analysis 30/09/2019
Risk Measurement1 Year3 Years5 Years
Standard Deviation13.4711.0911.57
3-Yr Mean Return1.948.4712.04
Sharpe Ratio0.090.690.94
Sortino Ratio---
Positive Months72338
Negative Months51322
Worst Month-6.97-6.97-6.97
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