| Analysis at 2/13/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 33.17% | 115.34% | 105.46% | 57.08% |
| Analysis at 2/13/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 38.24% | 29.80% | 27.64% |
| Negative volatility | 10.81% | 13.02% | 15.42% |
| Sharpe | 2.10 | 0.78 | 0.39 |
| Sortino | 7.42 | 1.79 | 0.70 |
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| iShares MSCI Korea UCITS ETF USD (Acc) | -0.76% | -24.67% | 16.69% | -17.91% | 76.94% | 33.17% | |
| Equity Korea | -0.93% | -24.28% | 19.41% | -17.95% | 77.01% | 39.19% | |