| Analysis at 2/18/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 14.39% | 28.32% | 69.38% | 40.79% |
| Analysis at 2/18/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 19.40% | 14.96% | 14.91% |
| Negative volatility | 9.96% | 8.15% | 9.22% |
| Sharpe | 0.90 | 0.86 | 0.42 |
| Sortino | 1.76 | 1.58 | 0.69 |
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| iShares Nikkei 225 UCITS ETF JPY (Acc) | 2.76% | -14.73% | 16.99% | 14.39% | 14.57% | 14.39% | |
| Equity Japan - Large & Mid Cap | 9.79% | -10.82% | 16.68% | 15.93% | 10.26% | 13.90% | |