| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 14.71% | 24.28% | 70.32% | 68.28% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 11.07% | 10.18% | 11.77% |
| Negative volatility | 4.77% | 5.12% | 6.94% |
| Sharpe | 1.22 | 1.22 | 0.77 |
| Sortino | 2.83 | 2.43 | 1.30 |
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| HSBC MSCI Japan UCITS ETF GBP | 10.66% | -9.12% | 17.85% | 17.51% | 12.27% | 14.71% | |
| Equity Japan - Large & Mid Cap | 9.79% | -10.82% | 16.68% | 15.93% | 10.26% | 13.90% | |