| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 14.02% | 22.25% | 60.99% | 53.44% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 10.59% | 10.21% | 11.64% |
| Negative volatility | 5.02% | 5.50% | 7.19% |
| Sharpe | 1.08 | 1.03 | 0.61 |
| Sortino | 2.28 | 1.92 | 0.98 |
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Xtrackers MSCI Japan UCITS ETF 1C EUR | 10.01% | -12.12% | 16.66% | 15.12% | 10.11% | 14.02% | |
| Equity Japan - Large & Mid Cap | 9.79% | -10.82% | 16.68% | 15.93% | 10.26% | 13.90% | |