iShares MSCI Japan SRI UCITS ETF | SUJP

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Morningstar Rating™(Relative to Category)31/12/2021
 Morningstar ReturnMorningstar RiskMorningstar Rating™
3-YearAbove AverageAverage4 star
5-Year--Not Rated
10-Year--Not Rated
OverallAbove AverageAverage4 star
 
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1 Year Daily Volatility Chart (annualised)
  • iShares MSCI Japan SRI UCITS ETF | SUJP
  • TOPIX TR JPY
%
Volatility Measurements31/12/2021
 
3-Yr Std Dev12.21 %
3-Yr Mean Return11.92 %
 
3-Yr Sharpe Ratio0.90
 
Modern Portfolio Statistics31/12/202131/12/2021
 Standard IndexBest Fit Index
 TOPIX TR JPY  MSCI Japan NR JPY
3-Yr Beta0.970.98
3-Yr Alpha2.701.85
 
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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)