| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 12.90% | 42.20% | 118.54% | 129.04% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 10.71% | 10.90% | 11.79% |
| Negative volatility | 4.32% | 4.09% | 6.07% |
| Sharpe | 2.43 | 1.99 | 1.32 |
| Sortino | 6.03 | 5.31 | 2.56 |
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Xtrackers MSCI Japan UCITS ETF 4C | 12.04% | -4.98% | 31.93% | 23.55% | 25.57% | 12.90% | |
| Equity Japan - Large & Mid Cap | 9.79% | -10.82% | 16.68% | 15.93% | 10.26% | 13.90% | |