| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 16.92% | 31.97% | 79.73% | 59.57% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 19.22% | 15.36% | 15.09% |
| Negative volatility | 9.94% | 8.49% | 9.28% |
| Sharpe | 0.98 | 0.94 | 0.54 |
| Sortino | 1.89 | 1.71 | 0.88 |
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Xtrackers Nikkei 225 UCITS ETF 1D EUR | 4.83% | -14.02% | 21.37% | 16.87% | 15.27% | 16.92% | |
| Equity Japan - Large & Mid Cap | 9.79% | -10.82% | 16.68% | 15.93% | 10.26% | 13.90% | |