| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 14.05% | 22.13% | 62.17% | 53.18% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 10.63% | 10.16% | 11.68% |
| Negative volatility | 5.08% | 5.45% | 7.28% |
| Sharpe | 1.11 | 1.06 | 0.61 |
| Sortino | 2.32 | 1.98 | 0.98 |
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Xtrackers MSCI Japan UCITS ETF 1C GBP | 9.67% | -11.94% | 16.70% | 15.57% | 9.89% | 14.05% | |
| Equity Japan - Large & Mid Cap | 9.79% | -10.82% | 16.68% | 15.93% | 10.26% | 13.90% | |