NAV

Periodicity
Daily
Currency
Euro
Last update
2/19/2026
NAV
46.9928
Daily change (%)
1.16%

Charts  

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Performance (Euro)

Analysis at 2/19/2026 YTD 1 year 3 years 5 years
Performance 14.72% 24.14% 70.19% 67.65%

Analysis at 2/19/2026 1 year 3 years 5 years
Volatility 11.28% 10.21% 11.81%
Negative volatility 5.01% 4.93% 6.81%
Sharpe 1.20 1.22 0.76
Sortino 2.69 2.52 1.32

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  HSBC MSCI Japan UCITS ETF EUR 11.58% -9.54% 18.24% 17.49% 11.88% 14.72%
  Equity Japan - Large & Mid Cap 9.79% -10.82% 16.68% 15.93% 10.26% 13.90%

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