| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 41.49% | 121.42% | 121.09% | 66.62% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 38.83% | 30.04% | 28.00% |
| Negative volatility | 11.30% | 13.08% | 15.66% |
| Sharpe | 2.08 | 0.78 | 0.39 |
| Sortino | 7.14 | 1.80 | 0.70 |
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| iShares MSCI Korea UCITS ETF EUR (Acc) | -0.57% | -24.82% | 16.98% | -17.47% | 75.84% | 41.49% | |
| Equity Korea | -0.93% | -24.28% | 19.41% | -17.95% | 77.01% | 39.19% | |