| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 13.43% | 34.08% | 62.59% | 28.68% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 18.78% | 15.99% | 17.30% |
| Negative volatility | 9.60% | 9.04% | 10.46% |
| Sharpe | 1.66 | 0.80 | 0.32 |
| Sortino | 3.25 | 1.42 | 0.53 |
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| iShares MSCI AC Far East ex-Japan UCITS ETF EUR (Dist) | -1.11% | -14.77% | 0.64% | 21.58% | 25.21% | 13.43% | |
| Equity Asia Pacific (Emerging & Developed Markets ex Japan) | 4.74% | -11.76% | 4.04% | 18.01% | 14.81% | 10.89% | |