| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 13.02% | 42.29% | 118.63% | 129.48% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 10.69% | 10.53% | 11.63% |
| Negative volatility | 4.40% | 3.86% | 5.99% |
| Sharpe | 2.43 | 2.06 | 1.33 |
| Sortino | 5.89 | 5.61 | 2.59 |
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| iShares MSCI Japan EUR Hedged UCITS ETF (Acc) | 12.10% | -5.04% | 31.74% | 23.93% | 25.41% | 13.02% | |
| Equity Japan - EUR Hedged | 11.43% | -6.62% | 25.89% | 18.49% | 21.79% | 12.81% | |