| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 13.87% | 20.96% | 55.31% | 43.77% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 10.55% | 10.21% | 11.73% |
| Negative volatility | 5.37% | 6.11% | 7.48% |
| Sharpe | 0.97 | 0.92 | 0.49 |
| Sortino | 1.91 | 1.54 | 0.77 |
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| FF Eq. Japan A EUR | 7.39% | -12.18% | 14.58% | 13.79% | 8.25% | 13.87% | |
| Equity Japan - Large & Mid Cap | 9.79% | -10.82% | 16.68% | 15.93% | 10.26% | 13.90% | |