| Analysis at 2/11/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 14.18% | 33.32% | 102.68% | 121.40% |
| Analysis at 2/11/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 26.52% | 19.48% | 20.45% |
| Negative volatility | 16.67% | 10.82% | 12.19% |
| Sharpe | 0.90 | 1.12 | 0.80 |
| Sortino | 1.44 | 2.01 | 1.34 |
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| iShares MSCI Taiwan UCITS ETF USD (Dist) EUR | 39.62% | -22.72% | 27.11% | 34.14% | 18.05% | 14.18% | |
| Equity Taiwan | 36.44% | -24.48% | 26.89% | 44.08% | 23.29% | 17.98% | |