| Analysis at 2/11/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 14.12% | 33.31% | 102.57% | 121.22% |
| Analysis at 2/11/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 26.42% | 19.61% | 20.55% |
| Negative volatility | 16.33% | 10.80% | 12.20% |
| Sharpe | 0.90 | 1.11 | 0.79 |
| Sortino | 1.46 | 2.02 | 1.34 |
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| iShares MSCI Taiwan UCITS ETF USD (Dist) GBP | 40.27% | -22.72% | 26.73% | 34.14% | 18.45% | 14.12% | |
| Equity Taiwan | 36.44% | -24.48% | 26.89% | 44.08% | 23.29% | 17.98% | |