| Analysis at 2/13/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 33.19% | 115.35% | 105.19% | 56.49% |
| Analysis at 2/13/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 38.26% | 29.82% | 27.65% |
| Negative volatility | 10.84% | 13.05% | 15.43% |
| Sharpe | 2.10 | 0.78 | 0.39 |
| Sortino | 7.40 | 1.78 | 0.70 |
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| iShares MSCI Korea UCITS ETF USD (Dist) | -0.84% | -24.79% | 16.68% | -18.01% | 76.92% | 33.19% | |
| Equity Korea | -0.93% | -24.28% | 19.41% | -17.95% | 77.01% | 39.19% | |