| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 8.49% | 8.77% | 51.81% | 32.22% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 10.80% | 10.78% | 11.59% |
| Negative volatility | 6.78% | 6.97% | 7.87% |
| Sharpe | 0.11 | 0.83 | 0.35 |
| Sortino | 0.17 | 1.29 | 0.51 |
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| ESPA Stock Japan T EUR | 6.12% | -15.26% | 14.37% | 21.57% | 3.38% | 8.49% | |
| Equity Japan - Large & Mid Cap | 9.79% | -10.82% | 16.68% | 15.93% | 10.26% | 13.90% | |