| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 13.29% | 43.95% | 119.08% | 131.03% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 9.81% | 9.81% | 11.00% |
| Negative volatility | 4.18% | 3.68% | 5.72% |
| Sharpe | 2.71 | 2.19 | 1.40 |
| Sortino | 6.37 | 5.85 | 2.70 |
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| iShares Core MSCI Japan IMI UCITS ETF EUR Hedged (Acc) | 11.74% | -4.20% | 31.03% | 22.93% | 26.63% | 13.29% | |
| Equity Japan - EUR Hedged | 11.43% | -6.62% | 25.89% | 18.49% | 21.79% | 12.81% | |