| Analysis at 2/13/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 33.34% | 119.23% | 113.56% | 66.49% |
| Analysis at 2/13/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 38.71% | 30.07% | 28.06% |
| Negative volatility | 11.04% | 12.98% | 15.58% |
| Sharpe | 2.12 | 0.82 | 0.43 |
| Sortino | 7.42 | 1.90 | 0.78 |
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| iShares MSCI Korea UCITS ETF USD (Dist) EUR | 0.61% | -24.02% | 18.45% | -16.70% | 78.05% | 33.34% | |
| Equity Korea | -0.93% | -24.28% | 19.41% | -17.95% | 77.01% | 39.19% | |