| Analysis at 2/11/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 12.38% | 33.72% | 84.61% | 82.22% |
| Analysis at 2/11/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 27.26% | 19.75% | 20.86% |
| Negative volatility | 17.09% | 11.56% | 13.29% |
| Sharpe | 0.91 | 0.93 | 0.58 |
| Sortino | 1.44 | 1.60 | 0.92 |
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| JPM Taiwan A Acc $ | 43.79% | -32.15% | 27.84% | 21.02% | 19.27% | 12.38% | |
| Equity Taiwan | 36.44% | -24.48% | 26.89% | 44.08% | 23.29% | 17.98% | |