| Analysis at 2/11/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 12.25% | 32.39% | 79.17% | 73.28% |
| Analysis at 2/11/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 27.24% | 19.74% | 20.84% |
| Negative volatility | 17.19% | 11.68% | 13.42% |
| Sharpe | 0.87 | 0.88 | 0.54 |
| Sortino | 1.37 | 1.49 | 0.83 |
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| JPM Taiwan D Acc $ | 42.36% | -32.82% | 26.55% | 19.82% | 18.09% | 12.25% | |
| Equity Taiwan | 36.44% | -24.48% | 26.89% | 44.08% | 23.29% | 17.98% | |