| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 12.25% | 20.93% | 58.49% | 49.91% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 10.45% | 9.86% | 11.54% |
| Negative volatility | 4.99% | 5.08% | 7.12% |
| Sharpe | 1.12 | 1.07 | 0.60 |
| Sortino | 2.34 | 2.08 | 0.97 |
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| iShares MSCI Japan UCITS ETF EUR (Acc) | 9.89% | -11.87% | 15.76% | 15.14% | 10.23% | 12.25% | |
| Equity Japan - Large & Mid Cap | 9.79% | -10.82% | 16.68% | 15.93% | 10.26% | 13.90% | |