iShares MSCI Japan UCITS ETF USD (Dist) | IJPU

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Morningstar Rating™(Relative to Category)31/05/2024
 Morningstar ReturnMorningstar RiskMorningstar Rating™
3-YearAverageAverage3 star
5-YearAverageAverage3 star
10-YearAverageBelow Average3 star
OverallAverageAverage3 star
 
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1 Year Daily Volatility Chart (annualised)
  • iShares MSCI Japan UCITS ETF USD (Dist) | IJPU
  • Morningstar Japan TME NR JPY
%
Volatility Measurements31/05/2024
 
3-Yr Std Dev11.64 %
3-Yr Mean Return6.21 %
 
3-Yr Sharpe Ratio0.29
 
Modern Portfolio Statistics31/05/2024-
 Standard IndexBest Fit Index
 Morningstar Japan TME NR JPY  
3-Yr Beta0.93-
3-Yr Alpha0.24-
 
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In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)
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