NAV

Periodicity
Daily
Currency
United States Dollar
Last update
2/19/2026
NAV
55.2753
Daily change (%)
0.65%

Charts  

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Performance (Euro)

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

Annual performance (Euro)

  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%

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