NAV

Periodicity
Daily
Currency
Euro
Last update
2/20/2026
NAV
27.080
Daily change (%)
2.05%

Charts  

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Performance (Euro)

Analysis at 2/20/2026 YTD 1 year 3 years 5 years
Performance 13.93% 35.57% 81.25% 129.02%

Analysis at 2/20/2026 1 year 3 years 5 years
Volatility 12.03% 11.93% 12.90%
Negative volatility 4.76% 5.14% 6.20%
Sharpe 2.07 1.34 1.24
Sortino 5.23 3.10 2.59

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  iShares Asia Pacific Dividend UCITS ETF EUR (Dist) 18.69% 11.05% 16.82% 19.10% 19.77% 13.93%
  Equity Asia Pacific (Developed Markets) 10.70% -7.06% 11.68% 14.49% 9.00% 12.76%

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