| Analysis at 2/16/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 6.17% | 18.00% | 10.78% | 8.57% |
| Analysis at 2/16/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 6.86% | 10.82% | 10.86% |
| Negative volatility | 2.95% | 7.68% | 7.51% |
| Sharpe | 1.72 | Neg | 0.06 |
| Sortino | 4.01 | Neg | 0.08 |
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| iShares Asia Property Yield UCITS ETF USD (Dist) | 12.12% | -8.23% | -5.49% | -4.29% | 15.62% | 6.17% | |
| Equity Sector - Real Estate (Asia Pacific) | 14.43% | -4.06% | -4.29% | -1.27% | 14.14% | 9.39% | |