| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 15.07% | 27.41% | 55.35% | 49.79% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 7.91% | 8.48% | 10.00% |
| Negative volatility | 2.50% | 4.38% | 5.82% |
| Sharpe | 1.67 | 1.00 | 0.55 |
| Sortino | 5.28 | 1.93 | 0.94 |
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| iShares MSCI Japan Small Cap UCITS ETF USD (Dist) | 5.61% | -6.88% | 9.06% | 10.13% | 14.26% | 15.07% | |
| Equity Japan - Mid & Small Cap | 5.42% | -7.90% | 11.84% | 9.65% | 11.76% | 16.09% | |