| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 14.96% | 32.49% | 99.25% | 98.41% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 26.10% | 19.64% | 20.66% |
| Negative volatility | 16.48% | 10.97% | 12.82% |
| Sharpe | 0.95 | 1.04 | 0.70 |
| Sortino | 1.51 | 1.86 | 1.13 |
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Xtrackers MSCI Taiwan UCITS ETF 1C GBP | 37.44% | -25.20% | 24.52% | 32.49% | 17.03% | 14.96% | |
| Equity Taiwan | 36.44% | -24.48% | 26.89% | 44.08% | 23.29% | 17.98% | |