| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 14.01% | 23.18% | 60.76% | 53.12% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 9.41% | 9.19% | 10.92% |
| Negative volatility | 4.26% | 4.71% | 6.62% |
| Sharpe | 1.28 | 1.12 | 0.63 |
| Sortino | 2.83 | 2.18 | 1.04 |
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| iShares Core MSCI Japan IMI UCITS ETF EUR (Acc) | 9.56% | -10.69% | 14.83% | 14.34% | 10.98% | 14.01% | |
| Equity Japan - Large & Mid Cap | 9.79% | -10.82% | 16.68% | 15.93% | 10.26% | 13.90% | |