| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 12.99% | 23.12% | 66.60% | 60.69% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 10.56% | 10.32% | 11.78% |
| Negative volatility | 4.73% | 5.24% | 7.04% |
| Sharpe | 1.28 | 1.19 | 0.71 |
| Sortino | 2.86 | 2.34 | 1.19 |
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| iShares MSCI Japan UCITS ETF USD (Dist) GBP | 10.40% | -10.47% | 17.02% | 15.98% | 13.91% | 12.99% | |
| Equity Japan - Large & Mid Cap | 9.79% | -10.82% | 16.68% | 15.93% | 10.26% | 13.90% | |