NAV

Periodicity
Daily
Currency
Euro
Last update
2/19/2026
NAV
56.3694
Daily change (%)
1.14%

Charts  

Note: for minimum 3 years charts you must register.

Performance (Euro)

Analysis at 2/19/2026 YTD 1 year 3 years 5 years
Performance 12.90% 42.20% 118.54% 129.04%

Analysis at 2/19/2026 1 year 3 years 5 years
Volatility 10.71% 10.90% 11.79%
Negative volatility 4.32% 4.09% 6.07%
Sharpe 2.43 1.99 1.32
Sortino 6.03 5.31 2.56

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  Xtrackers MSCI Japan UCITS ETF 4C 12.04% -4.98% 31.93% 23.55% 25.57% 12.90%
  Equity Japan - Large & Mid Cap 9.79% -10.82% 16.68% 15.93% 10.26% 13.90%

FondiDoc SmartHelpDesk