NAV

Periodicity
Daily
Currency
United States Dollar
Last update
2/13/2026
NAV
82.2204
Daily change (%)
-0.90%

Charts  

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Performance (Euro)

Analysis at 2/13/2026 YTD 1 year 3 years 5 years
Performance 11.52% 31.39% 49.31% 16.57%

Analysis at 2/13/2026 1 year 3 years 5 years
Volatility 18.09% 15.34% 17.02%
Negative volatility 9.47% 9.08% 10.86%
Sharpe 1.59 0.70 0.22
Sortino 3.04 1.19 0.34

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  iShares MSCI AC Far East ex-Japan UCITS ETF USD (Dist) -2.12% -16.42% -1.27% 18.59% 23.86% 11.52%
  Equity Asia Pacific (Emerging & Developed Markets ex Japan) 4.74% -11.76% 4.04% 18.01% 14.81% 10.89%

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