| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 12.49% | 22.13% | 58.18% | 49.95% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 9.16% | 9.15% | 10.70% |
| Negative volatility | 4.06% | 4.84% | 6.59% |
| Sharpe | 1.31 | 1.12 | 0.62 |
| Sortino | 2.96 | 2.12 | 1.01 |
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| iShares Core MSCI Japan IMI UCITS ETF GBP (Acc) | 8.73% | -10.61% | 14.46% | 13.49% | 12.33% | 12.49% | |
| Equity Japan - Large & Mid Cap | 9.79% | -10.82% | 16.68% | 15.93% | 10.26% | 13.90% | |