| Analysis at 6/11/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 13.99% | 29.73% | 50.16% | 49.03% |
| Analysis at 6/11/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 19.30% | 13.79% | 13.40% |
| Negative volatility | 11.95% | 8.36% | 8.31% |
| Sharpe | 1.46 | 1.00 | 0.60 |
| Sortino | 2.35 | 1.65 | 0.97 |
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Russell Inv. Japan Eq. D Cap GBP | 8.09% | -11.41% | 12.14% | 14.46% | 11.99% | 13.99% | |
| Equity Japan - Large & Mid Cap | 9.79% | -10.82% | 16.68% | 15.93% | 10.26% | 15.65% | |