| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 13.62% | 27.56% | 67.93% | 41.03% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 19.62% | 15.08% | 15.15% |
| Negative volatility | 10.24% | 8.19% | 9.35% |
| Sharpe | 0.90 | 0.85 | 0.42 |
| Sortino | 1.72 | 1.57 | 0.68 |
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| iShares Nikkei 225 UCITS ETF EUR (Acc) | 3.08% | -14.80% | 17.56% | 14.94% | 13.38% | 13.62% | |
| Equity Japan - Large & Mid Cap | 9.79% | -10.82% | 16.68% | 15.93% | 10.26% | 13.90% | |