| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 14.88% | 28.96% | 62.73% | 61.82% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 8.25% | 8.85% | 10.22% |
| Negative volatility | 2.24% | 4.17% | 5.56% |
| Sharpe | 1.87 | 1.19 | 0.72 |
| Sortino | 6.88 | 2.54 | 1.32 |
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| iShares MSCI Japan Small Cap UCITS ETF GBP (Dist) | 6.93% | -5.16% | 10.87% | 12.18% | 17.12% | 14.88% | |
| Equity Japan - Mid & Small Cap | 5.42% | -7.90% | 11.84% | 9.65% | 11.76% | 16.09% | |