| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 13.44% | 25.04% | 69.80% | 67.92% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 9.73% | 9.73% | 11.10% |
| Negative volatility | 4.95% | 5.14% | 6.89% |
| Sharpe | 1.31 | 1.24 | 0.77 |
| Sortino | 2.58 | 2.35 | 1.25 |
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| UBS Core MSCI Japan UCITS ETF EUR dis | 12.16% | -10.32% | 17.95% | 16.96% | 14.07% | 13.44% | |
| Equity Japan - Large & Mid Cap | 9.79% | -10.82% | 16.68% | 15.93% | 10.26% | 13.90% | |