| Analysis at 2/18/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 12.18% | 20.46% | 58.10% | 48.09% |
| Analysis at 2/18/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 10.46% | 9.97% | 11.46% |
| Negative volatility | 4.98% | 5.27% | 7.13% |
| Sharpe | 1.09 | 1.04 | 0.59 |
| Sortino | 2.30 | 1.97 | 0.95 |
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| iShares MSCI Japan UCITS ETF USD (Dist) | 9.58% | -11.89% | 15.50% | 14.48% | 10.91% | 12.18% | |
| Equity Japan - Large & Mid Cap | 9.79% | -10.82% | 16.68% | 15.93% | 10.26% | 13.90% | |