| Analysis at 2/16/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 7.97% | 8.83% | 25.00% | 37.24% |
| Analysis at 2/16/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 11.01% | 11.85% | 13.12% |
| Negative volatility | 6.66% | 7.61% | 8.08% |
| Sharpe | 0.59 | 0.30 | 0.47 |
| Sortino | 0.97 | 0.47 | 0.76 |
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| iShares Core MSCI Pacific ex-Japan UCITS ETF USD (Acc) | 13.39% | -0.29% | 2.57% | 11.10% | 6.47% | 7.97% | |
| Equity Asia Pacific (Developed Markets ex Japan) | 12.74% | 0.31% | 2.93% | 11.67% | 6.42% | 10.31% | |