| Analysis at 2/13/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 9.26% | 24.79% | 48.15% | 20.03% |
| Analysis at 2/13/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 14.60% | 12.87% | 14.61% |
| Negative volatility | 7.29% | 7.30% | 9.38% |
| Sharpe | 1.47 | 0.78 | 0.27 |
| Sortino | 2.95 | 1.38 | 0.42 |
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| iShares MSCI EM Asia UCITS ETF USD (Acc) | 1.70% | -15.28% | 3.83% | 19.11% | 17.07% | 9.26% | |
| Equity Asia Pacific (Emerging Markets) | 2.43% | -15.56% | 4.51% | 20.08% | 17.21% | 11.04% | |