iShares VII PLC - iShares MSCI Japan ETF USD Acc

10-Year Study

CSJP.LSE · · GB · ETF

Executive Summary: iShares VII PLC - iShares MSCI Japan ETF USD Acc has compounded at 9.6% annually over the last 10 years, with a maximum drawdown of 15.3% and an annualized volatility of 22.1%.

1Y CAGR
+28.0%
3Y CAGR
+15.3%
5Y CAGR
+9.1%
10Y CAGR
+9.6%

History & Riski10-year historical performance analysis including CAGR, Max Drawdown, Sharpe & Sortino ratios, annual returns, and rolling volatility — all computed from daily market data.

10-Year Growth of $10,000

Max DrawdownMax DrawdownThe largest peak-to-trough decline in the asset's value over the measurement period.Click for full definition →
15.3%
Sharpe RatioSharpe RatioRisk-adjusted return: how much excess return you earn per unit of total risk (volatility).Click for full definition →
0.49
Sortino RatioSortino RatioLike Sharpe, but only penalizes downside volatility — a more accurate risk measure for asymmetric return distributions.Click for full definition →
0.81
Ann. VolatilityAnnualized VolatilityThe annualized standard deviation of an asset's returns — a measure of how much prices fluctuate.Click for full definition →
12.0%
Best YearBest & Worst YearThe single calendar year with the highest and lowest return in the measured period.Click for full definition →
2025 · +17.5%
Worst YearBest & Worst YearThe single calendar year with the highest and lowest return in the measured period.Click for full definition →
2018 · -8.5%
% Positive Years% Positive YearsThe percentage of calendar years in the measurement period where the asset delivered a positive return.Click for full definition →
80%

Annual Returns

Rolling 12-Month Returns

Rolling 12-Month Annualised Volatility

Historical Drawdowns

Monthly Returns

Monthly Returns Heatmap

YearJanFebMarAprMayJunJulAugSepOctNovDecAnn.
20264.210.1-9.45.2————————9.3%
20253.4-2.0-2.70.92.90.52.23.82.66.9-1.3-0.617.5%
20244.04.23.4-4.2-0.31.31.8-0.7-2.5-1.64.0-0.29.0%
20234.5-2.32.3-1.62.32.81.7-1.82.1-2.22.13.513.7%
2022-5.00.50.1-3.2-0.2-4.46.00.9-4.6-1.55.8-1.3-7.3%
2021-1.30.21.7-2.0-0.71.4-1.03.04.8-4.5-0.30.81.8%
2020-2.0-7.1-2.13.18.70.7-7.35.05.3-1.88.32.312.2%
20193.0-0.72.51.4-1.73.74.1-1.44.0-1.61.8-1.613.9%
2018-0.40.7-3.22.91.3-1.31.80.03.2-7.00.5-6.7-8.5%
20170.73.1-0.7-2.33.00.40.72.2-2.16.30.70.613.0%
2016———-2.03.87.35.32.63.47.1-3.20.727.3%

Risk X-RayiA 19-factor macroeconomic risk decomposition showing exactly which market forces (equity beta, rates, inflation, credit, commodity, crypto) drive this asset's volatility. Powered by multivariate regression against daily factor returns.

Risk Profile Insight: This asset has an estimated annualized volatility of 22.1%. The dominant macroeconomic risk driver is SHV.US, accounting for 48.3% of variance. Idiosyncratic stock-specific factors contribute 6.7%.

10-Year Historical Price Series (Growth of $10,000)
DateSimulated Value
2016-03-0110000
2016-04-019803.01419548496
2016-05-0110180.101306985178
2016-06-0110920.517791257582
2016-07-0111502.094928397224
2016-08-0111797.886311049966
2016-09-0112193.733975361141
2016-10-0113065.474329310236
2016-11-0112642.111187542992
2016-12-0112730.911137514853
2017-01-0112819.711087486712
2017-02-0113221.186917641173
2017-03-0113133.637671190043
2017-04-0112833.468826214747
2017-05-0113213.682696516791
2017-06-0113263.085485585641
2017-07-0113353.136139078231
2017-08-0113641.423300606592
2017-09-0113352.510787317866
2017-10-0114189.231442686512
2017-11-0114294.290538427866
2017-12-0114386.217247201552
2018-01-0114326.18347820649
2018-02-0114428.741166906384
2018-03-0113965.980864236133
2018-04-0114364.329935588768
2018-05-0114545.056594334314
2018-06-0114354.949659183292
2018-07-0114607.591770370833
2018-08-0114613.219936214122
2018-09-0115086.611218810582
2018-10-0114034.14420611594
2018-11-0114111.06247264086
2018-12-0113161.153148646114
2019-01-0113560.127571759116
2019-02-0113465.074104183603
2019-03-0113795.885185416797
2019-04-0113983.490713526358
2019-05-0113743.980989306485
2019-06-0114256.144081045588
2019-07-0114837.721218185228
2019-08-0114625.101619661058
2019-09-0115217.30973672691
2019-10-0114975.298605465574
2019-11-0115239.822400100056
2019-12-0114995.309861797261
2020-01-0114695.141016821963
2020-02-0113650.80357701207
2020-03-0113362.51641548371
2020-04-0113779.000687886935
2020-05-0114979.67606778813
2020-06-0115085.360515289849
2020-07-0113982.24001000563
2020-08-0114675.755112250641
2020-09-0115456.194109186416
2020-10-0115172.284409980613
2020-11-0116438.621724720157
2020-12-0116818.8355950222
2021-01-0116598.086423613284
2021-02-0116629.35401163154
2021-03-0116905.759489712964
2021-04-0116563.6920767932
2021-05-0116449.252704646366
2021-06-0116680.007504221125
2021-07-0116513.038584203616
2021-08-0117010.193233693954
2021-09-0117833.781502094927
2021-10-0117029.579138265275
2021-11-0116975.79888687387
2021-12-0117115.252329435305
2022-01-0116262.897880057531
2022-02-0116339.190794822087
2022-03-0116355.449940591581
2022-04-0115836.407979488462
2022-05-0115807.641798511662
2022-06-0115109.749233944094
2022-07-0116010.255768869989
2022-08-0116155.962729035082
2022-09-0115413.670189481583
2022-10-0115184.791445187917
2022-11-0116070.914889625414
2022-12-0115860.17134638234
2023-01-0116566.193483834657
2023-02-0116184.728910011881
2023-03-0116555.562503908448
2023-04-0116287.91195047214
2023-05-0116665.624413732723
2023-06-0117133.387530485896
2023-07-0117427.302857857547
2023-08-0117107.122756550558
2023-09-0117461.071852917266
2023-10-0117068.97629916828
2023-11-0117428.553561378274
2023-12-0118030.141954849605
2024-01-0118743.668313426304
2024-02-0119522.85660684135
2024-03-0120186.354824588834
2024-04-0119337.12713401288
2024-05-0119282.096179100747
2024-06-0119536.614345569382
2024-07-0119890.56344193609
2024-08-0119748.60859233319
2024-09-0119261.45957100869
2024-10-0118944.406228503532
2024-11-0119702.332562066164
2024-12-0119654.180476518042
2025-01-0120331.43643299356
2025-02-0119933.087361640923
2025-03-0119385.279219561
2025-04-0119561.003064223627
2025-05-0120126.321055593773
2025-06-0120237.00831717841
2025-07-0120678.50665999625
2025-08-0121455.193546369836
2025-09-0122013.63266837596
2025-10-0123523.857169657935
2025-11-0123222.437621161906
2025-12-0123089.237696204116
2026-01-0124067.287849415297
2026-02-0126487.399162028643
2026-03-0124007.254080420236
2026-04-0125246.701269464073
Annual Return Matrix
YearAnnual Return
20170.13002259553983686
2018-0.0851554009997827
20190.1393613988406348
20200.12160640560490421
20210.017624093697713228
2022-0.07333114107201577
20230.13681886286570455
20240.09007352941176472
20250.17477488943332586
20260.09344022533990581
Total Factor Risk
0.22100230357282377
VTI.US Exposure
0.10776644972599235
VEA.US Exposure
0.2990729899566194
VWO.US Exposure
-0.012852177777083954
QQQ.US Exposure
-0.019423534966352286
VTV.US Exposure
-0.03276716007433362
IJR.US Exposure
0.007106702376732261
QUAL.US Exposure
-0.026691887979932518
SHV.US Exposure
0.4833949476144194
TLT.US Exposure
-0.003141858181840411
LQD.US Exposure
0.05873576194875
HYG.US Exposure
0.0020224999796380726
GLD.US Exposure
-0.0006060669820732347
USO.US Exposure
0.00016751905465334308
VNQ.US Exposure
-0.007322122152018343
BTC-USD.CC Exposure
-0.0015149075450873518
CPER.US Exposure
-0.004080232986455586
VIX.INDX Exposure
-0.00030612646967236734
UUP.US Exposure
0.08366954713017336
TIP.US Exposure
-0.00016857897723298722
Idiosyncratic Exposure
0.06693823630510443
Value Score
50
Growth Score
50
Profit Score
37.5
Health Score
23.6
Yield Score
0
Moat Score
40

Factor Risk Decomposition

Share of annualised volatility attributable to each macro factor.

Total Est. Vol
22.1%

FundamentalsiCompany financial health metrics: P/E valuation, dividend yield, Piotroski F-Score (9-point profitability signal), Altman Z-Score (bankruptcy risk proxy), and a radar chart across 6 fundamental dimensions. Note: ETFs may show N/A for some metrics.

Fundamental Dimensions

Core Valuation

P/E Ratio (TTM)P/E RatioPrice-to-Earnings ratio — the market price of a stock divided by its earnings per share, a key valuation measure.Click for full definition →N/A
Dividend YieldDividend YieldAnnual dividend paid per share divided by the current share price — expressed as a percentage income return.Click for full definition →0.00%
Market Cap$0
Piotroski F-ScorePiotroski F-ScoreA 9-point scoring system evaluating a company's financial strength across profitability, leverage, and operating efficiency.Click for full definition →
9-point profitability signal
0.0/ 9
Weak
Altman Z-ScoreAltman Z-ScoreA bankruptcy prediction model that combines 5 financial ratios into a single score indicating financial distress risk.Click for full definition →
Bankruptcy risk proxy
1.18
Distress Zone
Income Simulation

Based on $10,000 initial investment.

Total Income Generated
$0
Avg Yield on Cost
0.00%

Momentum & MacroiPrice momentum indicators relative to key technical levels: distance from 50-Day SMA (intermediate trend), 200-Day SMA (long-term trend), 52-Week High (bullish proximity), and Beta (market sensitivity coefficient).

vs 50-Day SMAMoving Averages (SMA)A rolling average of an asset's price over a defined window — used to identify trends and momentum signals.Click for full definition →
+1.3%
Above/below 50-day moving average
vs 200-Day SMAMoving Averages (SMA)A rolling average of an asset's price over a defined window — used to identify trends and momentum signals.Click for full definition →
+10.4%
Above/below 200-day moving average
vs 52-Week High52-Week HighThe highest price an asset reached in the past 52 weeks — a key reference for momentum and valuation context.Click for full definition →
4.7% from high
Distance from 52-week high
BetaBetaA measure of an asset's sensitivity to broad market movements relative to a benchmark (e.g. S&P 500).Click for full definition →
1.00
Market sensitivity coefficient

Frequently Asked Questions & Methodology

Is iShares VII PLC - iShares MSCI Japan ETF USD Acc a high-risk investment?

iShares VII PLC - iShares MSCI Japan ETF USD Acc (CSJP.LSE) has an annualized volatility of 22.1% and experienced a maximum drawdown of 15.3% over the last 10 years. Its primary macro risk driver is SHV.US.

What is the 10-year return of CSJP.LSE?

Over the past 10 years, CSJP.LSE has generated a Compound Annual Growth Rate (CAGR) of 9.6%. It has had a positive return in 80% of the years measured.

Data Methodology & Trust

The risk and return information on this page is pre-calculated mathematically using daily market data spanning a 10-year period. Fundamentals (such as P/E Ratio, Market Cap, and Dividend Yield) represent trailing averages and may not immediately reflect real-time live market fluctuations. Advanced scoring models like the Piotroski F-Score and Altman Z-Score are proxies applied to publicly available trailing-twelve-month financial statements and may not account for recent off-balance-sheet events, qualitative company shifts, or sector-specific capital structures. Macroeconomic factor exposures are estimated via multivariate regression against standard market indices. This data is provided for quantitative insight and backtesting research, and should not be misconstrued as tailored financial advice.

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