| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 8.49% | 11.06% | 55.81% | 40.49% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 10.65% | 10.88% | 11.79% |
| Negative volatility | 6.58% | 6.92% | 7.83% |
| Sharpe | 0.30 | 0.90 | 0.44 |
| Sortino | 0.49 | 1.42 | 0.67 |
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| ESPA Stock Japan A EUR | 7.64% | -13.51% | 14.38% | 22.18% | 5.56% | 8.49% | |
| Equity Japan - Large & Mid Cap | 9.79% | -10.82% | 16.68% | 15.93% | 10.26% | 13.90% | |