| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 15.95% | 26.36% | 60.86% | 49.35% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 10.36% | 9.61% | 11.24% |
| Negative volatility | 4.63% | 5.25% | 6.81% |
| Sharpe | 1.33 | 1.03 | 0.56 |
| Sortino | 2.97 | 1.89 | 0.92 |
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Russell Inv. Japan Eq. D Cap GBP | 8.09% | -11.41% | 12.14% | 14.46% | 11.99% | 15.95% | |
| Equity Japan - Large & Mid Cap | 9.79% | -10.82% | 16.68% | 15.93% | 10.26% | 13.90% | |