| Analysis at 2/16/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 11.69% | 25.27% | 52.38% | 67.68% |
| Analysis at 2/16/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 12.15% | 11.44% | 12.80% |
| Negative volatility | 4.91% | 5.77% | 7.15% |
| Sharpe | 1.64 | 0.90 | 0.80 |
| Sortino | 4.07 | 1.79 | 1.43 |
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| iShares Asia Pacific Dividend UCITS ETF USD (Dist) | 12.92% | 3.61% | 9.73% | 12.67% | 14.69% | 11.69% | |
| Equity Asia Pacific (Developed Markets) | 10.70% | -7.06% | 11.68% | 14.49% | 9.00% | 12.76% | |