| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 15.83% | 24.56% | 54.22% | 40.16% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 10.33% | 9.58% | 11.18% |
| Negative volatility | 4.74% | 5.30% | 6.85% |
| Sharpe | 1.19 | 0.89 | 0.44 |
| Sortino | 2.59 | 1.60 | 0.72 |
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Russell Inv. Japan Eq. C Cap EUR | 6.36% | -12.24% | 10.76% | 12.87% | 10.03% | 15.83% | |
| Equity Japan - Large & Mid Cap | 9.79% | -10.82% | 16.68% | 15.93% | 10.26% | 13.90% | |