| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 10.33% | 11.53% | 26.64% | 38.32% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 11.00% | 11.86% | 13.06% |
| Negative volatility | 6.70% | 7.67% | 8.09% |
| Sharpe | 0.55 | 0.27 | 0.44 |
| Sortino | 0.90 | 0.42 | 0.71 |
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| iShares MSCI Pacific ex-Japan UCITS ETF USD (Dist) | 12.84% | -0.62% | 2.21% | 10.61% | 6.02% | 10.33% | |
| Equity Asia Pacific (Emerging & Developed Markets ex Japan) | 4.74% | -11.76% | 4.04% | 18.01% | 14.81% | 10.89% | |