| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 10.46% | 13.32% | 28.09% | 41.22% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 11.07% | 11.58% | 13.08% |
| Negative volatility | 6.74% | 7.35% | 7.99% |
| Sharpe | 0.60 | 0.32 | 0.47 |
| Sortino | 0.99 | 0.50 | 0.77 |
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| iShares Core MSCI Pacific ex-Japan UCITS ETF EUR (Acc) | 12.60% | 0.05% | 2.67% | 11.43% | 6.17% | 10.46% | |
| Equity Asia Pacific (Developed Markets ex Japan) | 12.74% | 0.31% | 2.93% | 11.67% | 6.42% | 10.31% | |