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Leverage Shares 3x Long Japan ETP Securities (3JPN.DE) Sharpe Ratio: 1.13

ETF · Currency in EUR · Last updated Jun 5, 2026

The Leverage Shares 3x Long Japan ETP Securities aims to provide 3x the daily return of the iShares MSCI Japan ETF by investing directly in the underlying stock and using margin to purchase additional shares, adjusted for fees and costs.

3JPN.DE's Sharpe Ratio of 1.13 indicates that for each unit of volatility, it generates 1.13 units of excess return above the risk-free rate. The ratio is calculated using historical daily returns over the past 12 months (as of Jun 5, 2026).

Sharpe uses total volatility (standard deviation) which includes both upside and downside price movements, making it useful for comparing risk-adjusted returns across different assets.

3JPN.DE Sharpe Ratio Rank

3JPN.DE Sharpe Ratio Rank: 31.832
Below Average

3JPN.DE ranks above 31.8% of all investments in our database based on Sharpe Ratio over the past 12 months, indicating below-average returns relative to volatility. Securities are ranked from 0 (worst) to 100 (best).

What moves the rank

  • Strong returns with low total volatility → Higher rank
  • High volatility (both upside and downside) → Lower rank
  • Consistent returns → Higher rank than volatile returns of same magnitude
  • Sharp drawdowns increase volatility → Lower rank

What you can do with this information

  • Returns may not adequately compensate for volatility taken
  • Consider smaller allocation given below-average risk-adjusted profile
  • Explore higher-ranked investments with better consistency
  • Assess whether the volatility profile aligns with your portfolio goals

3JPN.DE Sharpe Ratio Market Positioning

The chart shows 3JPN.DE's Sharpe Ratio relative to all ETFs on our platform, with color zones indicating percentile rankings. Higher ratios indicate better risk-adjusted returns.

  • Red zone (bottom 25%): 0.83 or lower
  • Yellow zone (middle 50%): 0.83 to 2.27
  • Green zone (top 25%): 2.27 or higher
  • Top 1%: 7.41+
  • Median: 1.60 — half of all investments score higher

How it compares to other similar ETFs

The table compares Leverage Shares 3x Long Japan ETP Securities's Sharpe Ratio with other ETFs in the Leveraged Equities, Japan Equities category across multiple time periods, showing how 3JPN.DE's risk-adjusted performance compares to similar funds.

Data shows 1-, 5-, and 10-year periods, plus each fund's all-time average, as of Jun 5, 2026.

SymbolName1Y Sharpe Ratio5Y Sharpe Ratio10Y Sharpe RatioAll Time Sharpe Ratio
TAI3.DELeverage Shares 3x Long Taiwan ETP Securities6.63
WTDX.DEWisdomTree Japan Equity UCITS ETF USD Hedged2.79
XMK9.DEXtrackers MSCI Japan UCITS ETF 4C EUR Hedged2.64
XDJP.DEXtrackers Nikkei 225 UCITS ETF 1D2.53
SXRZ.DEiShares Nikkei 225 UCITS ETF (Acc)2.53
XNKY.DEXtrackers Nikkei 225 UCITS ETF2.53
EXX7.DEiShares Nikkei 225 UCITS ETF (DE)2.50
DBPG.DEXtrackers S&P 500 2x Leveraged Daily Swap UCITS ETF 1C2.26
18MF.DEAmundi ETF Leveraged MSCI USA Daily UCITS ETF2.13
WTIZ.DEWisdomTree Japan Equity UCITS ETF JPY Acc1.79
3JPN.DELeverage Shares 3x Long Japan ETP Securities1.13

S&P 500 Index

How to choose period

Historical Sharpe Ratio

The chart shows 3JPN.DE's rolling Sharpe ratio over time compared to your chosen benchmark. Rising trends indicate improving returns relative to total volatility, while declining trends may signal deteriorating risk-adjusted performance or increased volatility. Use multiple timeframes to distinguish short-term fluctuations from long-term patterns.

Identify market cycles by observing when 3JPN.DE consistently outperforms (line above benchmark), underperforms (below benchmark), or aligns with the benchmark.

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Sharpe Ratio Calculator

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