| 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 |
| 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% | |