| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 12.98% | 29.46% | 109.74% | 160.59% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 15.11% | 13.75% | 13.76% |
| Negative volatility | 7.69% | 6.20% | 6.91% |
| Sharpe | 1.01 | 1.52 | 1.31 |
| Sortino | 1.98 | 3.37 | 2.62 |
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Xtrackers MSCI Japan UCITS ETF 2D | 22.58% | 3.45% | 29.99% | 33.36% | 14.00% | 12.98% | |
| Equity japan | 10.66% | 0.35% | 19.12% | 27.48% | 12.17% | 10.81% | |