| Analysis at 2/11/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 13.85% | 30.51% | 91.60% | 98.84% |
| Analysis at 2/11/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 25.75% | 19.26% | 20.52% |
| Negative volatility | 16.13% | 10.61% | 12.50% |
| Sharpe | 0.86 | 1.03 | 0.69 |
| Sortino | 1.37 | 1.86 | 1.14 |
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| iShares MSCI Taiwan UCITS ETF USD (Dist) | 38.02% | -25.11% | 24.13% | 31.74% | 16.48% | 13.85% | |
| Equity Taiwan | 36.44% | -24.48% | 26.89% | 44.08% | 23.29% | 17.98% | |