| Analysis at 2/18/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 13.32% | 23.16% | 67.44% | 60.93% |
| Analysis at 2/18/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 10.86% | 10.32% | 11.95% |
| Negative volatility | 4.99% | 5.08% | 7.06% |
| Sharpe | 1.25 | 1.19 | 0.72 |
| Sortino | 2.71 | 2.42 | 1.21 |
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| iShares MSCI Japan UCITS ETF USD (Dist) EUR | 11.12% | -10.52% | 17.41% | 16.92% | 12.47% | 13.32% | |
| Equity Japan - Large & Mid Cap | 9.79% | -10.82% | 16.68% | 15.93% | 10.26% | 13.90% | |