| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 10.76% | 16.32% | 40.00% | 63.83% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 11.49% | 11.45% | 13.12% |
| Negative volatility | 6.71% | 6.83% | 7.68% |
| Sharpe | 0.81 | 0.58 | 0.70 |
| Sortino | 1.39 | 0.98 | 1.20 |
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| iShares MSCI Pacific ex-Japan UCITS ETF EUR (Dist) | 15.23% | 3.63% | 6.05% | 14.85% | 9.04% | 10.76% | |
| Equity Asia Pacific (Emerging & Developed Markets ex Japan) | 4.74% | -11.76% | 4.04% | 18.01% | 14.81% | 10.89% | |