| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 13.69% | 22.68% | 61.45% | 52.96% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 10.55% | 9.90% | 11.39% |
| Negative volatility | 5.01% | 5.20% | 7.02% |
| Sharpe | 1.10 | 1.07 | 0.62 |
| Sortino | 2.33 | 2.04 | 1.00 |
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| UBS Core MSCI Japan UCITS ETF JPY dis | 9.87% | -11.53% | 15.51% | 14.52% | 11.38% | 13.69% | |
| Equity Japan - Large & Mid Cap | 9.79% | -10.82% | 16.68% | 15.93% | 10.26% | 13.90% | |