iShares III Public Limited Company - iShares Core MSCI Japan IMI UCITS ETF (0A3F)

Market & Benchmark

Market Market
LSE
Industry Industry
ETF (Exchange Traded Fund)
Benchmark Benchmark
FTSE:FTSE 100
Risk-Free Rate Risk-Free Rate
UK Gilt 10 Year Yield

Expected Performance

Expected Return Expected Return (Historical)
42.53%
CAPM Return Expected Return (CAPM)
3.66%
Volatility Volatility/Risk
33.55%
Beta Beta
-0.19
Sharpe Ratio Sharpe Ratio
1.14%

Past Performance

CAGR CAGR (Compound Annual Growth Rate, 3Y)
43.54%
3-Year High 1-Year High
1371.54GBP
3-Year Low 1-Year Low
1116.40GBP

Price History (3 Years)
1400.00001400.00001200.00001200.00001000.00001000.0000800.0000800.0000600.0000600.0000400.0000400.0000Aug 2022Aug 2022Nov 2022Nov 2022Jan 2023Jan 2023Mar 2023Mar 2023Jun 2023Jun 2023Aug 2023Aug 2023Oct 2023Oct 2023Dec 2023Dec 2023Mar 2024Mar 2024May 2024May 2024Jul 2024Jul 2024Oct 2024Oct 2024Dec 2024Dec 2024Mar 2025Mar 2025
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Risk-Return Position
(Compared with Peers in the Same Industry)
Expected Annual Returns (%)
Risk (Volatility of Returns) (%)

Beta-Sharpe
(Compared with Peers in the Same Industry)
Beta
Sharpe Ratio