| Analysis at 2/13/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 32.94% | 118.93% | 113.15% | 66.31% |
| Analysis at 2/13/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 38.36% | 29.99% | 28.08% |
| Negative volatility | 10.67% | 12.92% | 15.64% |
| Sharpe | 2.13 | 0.82 | 0.43 |
| Sortino | 7.67 | 1.91 | 0.78 |
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| iShares MSCI Korea UCITS ETF USD (Dist) GBP | 0.56% | -24.09% | 18.39% | -16.58% | 78.29% | 32.94% | |
| Equity Korea | -0.93% | -24.28% | 19.41% | -17.95% | 77.01% | 39.19% | |