| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 17.08% | 32.29% | 80.22% | 58.23% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 19.91% | 15.31% | 15.12% |
| Negative volatility | 9.77% | 7.80% | 8.78% |
| Sharpe | 0.96 | 0.98 | 0.54 |
| Sortino | 1.95 | 1.91 | 0.93 |
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Xtrackers Nikkei 225 UCITS ETF 1D GBP | 3.74% | -13.04% | 22.20% | 17.04% | 14.04% | 17.08% | |
| Equity Japan - Large & Mid Cap | 9.79% | -10.82% | 16.68% | 15.93% | 10.26% | 13.90% | |