| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 10.73% | 16.28% | 39.90% | 63.89% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 11.31% | 11.26% | 13.05% |
| Negative volatility | 6.42% | 6.81% | 7.78% |
| Sharpe | 0.82 | 0.59 | 0.71 |
| Sortino | 1.45 | 0.97 | 1.19 |
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| iShares MSCI Pacific ex-Japan UCITS ETF GBP (Dist) | 15.21% | 3.78% | 5.71% | 14.89% | 9.41% | 10.73% | |
| Equity Asia Pacific (Emerging & Developed Markets ex Japan) | 4.74% | -11.76% | 4.04% | 18.01% | 14.81% | 10.89% | |