iShares MSCI Japan SRI UCITS ETF | SUJP

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Morningstar Rating™(Relative to Category)31/08/2024
 Morningstar ReturnMorningstar RiskMorningstar Rating™
3-YearBelow AverageBelow Average2 star
5-YearBelow AverageLow2 star
10-Year--Not Rated
OverallBelow AverageLow2 star
 
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1 Year Daily Volatility Chart (annualised)
  • iShares MSCI Japan SRI UCITS ETF | SUJP
  • Morningstar Japan TME NR JPY
%
Volatility Measurements30/09/2024
 
3-Yr Std Dev11.06 %
3-Yr Mean Return0.24 %
 
3-Yr Sharpe Ratio-0.28
 
Modern Portfolio Statistics30/09/202430/09/2024
 Standard IndexBest Fit Index
 Morningstar Japan TME NR JPY  MSCI Japan NR USD
3-Yr Beta0.860.86
3-Yr Alpha-1.71-1.78
 
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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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