| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 15.43% | 29.75% | 72.33% | 45.57% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 19.56% | 15.23% | 15.25% |
| Negative volatility | 9.96% | 8.38% | 9.44% |
| Sharpe | 0.92 | 0.87 | 0.44 |
| Sortino | 1.81 | 1.59 | 0.72 |
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Xtrackers Nikkei 225 UCITS ETF 1D | 3.13% | -15.37% | 18.76% | 15.92% | 13.60% | 15.43% | |
| Equity Japan - Large & Mid Cap | 9.79% | -10.82% | 16.68% | 15.93% | 10.26% | 13.90% | |