iShares Pacific ex Japan Equity Index Fund (UK) S Inc

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Morningstar Rating™(Relative to Category)-
 Morningstar ReturnMorningstar RiskMorningstar Rating™
3-Year--Not Rated
5-Year--Not Rated
10-Year--Not Rated
Overall--Not Rated
 
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1 Year Daily Volatility Chart (annualised)
  • iShares Pacific ex Japan Equity Index Fund (UK) S Inc
  • Morningstar APAC xJpn TME NR USD
%
Volatility Measurements-
 
3-Yr Std Dev -
3-Yr Mean Return -
 
3-Yr Sharpe Ratio -
 
Modern Portfolio Statistics--
 Standard IndexBest Fit Index
 Morningstar APAC xJpn TME NR USD  
3-Yr Beta--
3-Yr Alpha--
 
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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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