UBS(Lux)FS MSCI Japan JPY Adis GBP (LSE:UB02) - ETF price

ETF Report

UBS(Lux)Fund Solutions – MSCI Japan UCITS ETF(JPY)A-dis (GBP) UB02

Morningstar Rating™ (Relative to Category) 31/08/2021
 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 31/08/2021
 Standard Index
Best Fit Index
3-Yr R-Squared71.44-
3-Yr Beta0.66-
3-Yr Alpha1.06-
Return/Risk Analysis 31/08/2021
Risk Measurement1 Year3 Years5 Years
Standard Deviation10.8613.4812.10
3-Yr Mean Return17.066.418.59
Sharpe Ratio1.460.430.65
Sortino Ratio---
Positive Months72036
Negative Months51624
Worst Month-2.02-7.36-7.36
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