| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 13.39% | 34.05% | 62.43% | 31.24% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 18.51% | 15.91% | 17.45% |
| Negative volatility | 9.45% | 9.27% | 10.76% |
| Sharpe | 1.61 | 0.80 | 0.34 |
| Sortino | 3.14 | 1.38 | 0.56 |
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| iShares MSCI AC Far East ex-Japan UCITS ETF GBP (Dist) | -0.32% | -13.25% | 0.32% | 21.06% | 26.19% | 13.39% | |
| Equity Asia Pacific (Emerging & Developed Markets ex Japan) | 4.74% | -11.76% | 4.04% | 18.01% | 14.81% | 10.89% | |