| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 14.00% | 22.19% | 60.87% | 53.41% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 10.58% | 10.01% | 11.44% |
| Negative volatility | 5.02% | 5.27% | 7.04% |
| Sharpe | 1.08 | 1.05 | 0.62 |
| Sortino | 2.27 | 1.99 | 1.00 |
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| HSBC MSCI Japan UCITS ETF Dis | 10.13% | -11.59% | 15.95% | 15.15% | 10.06% | 14.00% | |
| Equity Japan - Large & Mid Cap | 9.79% | -10.82% | 16.68% | 15.93% | 10.26% | 13.90% | |