| Analysis at 2/13/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 9.32% | 25.45% | 48.77% | 20.19% |
| Analysis at 2/13/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 15.10% | 13.18% | 14.87% |
| Negative volatility | 7.63% | 7.38% | 9.41% |
| Sharpe | 1.47 | 0.78 | 0.27 |
| Sortino | 2.91 | 1.39 | 0.43 |
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| iShares MSCI EM Asia UCITS ETF EUR (Acc) | 1.44% | -15.35% | 3.93% | 19.46% | 16.74% | 9.32% | |
| Equity Asia Pacific (Emerging Markets) | 2.43% | -15.56% | 4.51% | 20.08% | 17.21% | 11.04% | |