| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 14.09% | 23.40% | 60.31% | 53.39% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 9.49% | 9.33% | 10.86% |
| Negative volatility | 4.32% | 4.91% | 6.65% |
| Sharpe | 1.25 | 1.09 | 0.63 |
| Sortino | 2.74 | 2.07 | 1.02 |
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| iShares Core MSCI Japan IMI UCITS ETF USD (Acc) | 9.35% | -10.61% | 14.73% | 13.68% | 11.68% | 14.09% | |
| Equity Japan - Large & Mid Cap | 9.79% | -10.82% | 16.68% | 15.93% | 10.26% | 13.90% | |