NAV

Periodicity
Daily
Currency
Euro
Last update
2/13/2026
NAV
69.3872
Daily change (%)
-0.60%

Charts  

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Performance (Euro)

Analysis at 2/13/2026 YTD 1 year 3 years 5 years
Performance 11.58% 34.27% 58.25% 27.38%

Analysis at 2/13/2026 1 year 3 years 5 years
Volatility 18.78% 15.99% 17.30%
Negative volatility 9.60% 9.04% 10.46%
Sharpe 1.66 0.80 0.32
Sortino 3.25 1.42 0.53

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  iShares MSCI AC Far East ex-Japan UCITS ETF EUR (Dist) -1.11% -14.77% 0.64% 21.58% 25.21% 11.58%
  Equity Asia Pacific (Emerging & Developed Markets ex Japan) 4.74% -11.76% 4.04% 18.01% 14.81% 10.89%

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