Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| AAIT (iShares MSCI All Country Asia Info Tech) | NA | 63.38% | 2.41% | -7.04% | 88.47% | 52.25% | NA | … | … |
Data as of 08/23/2021, Common starting date is 06/06/2002
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| AAIT (iShares MSCI All Country Asia Info Tech) | 06/06/2002 | 08/23/2021 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2002 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -2.52 | 63.38 | 2.41 | -7.04 | 88.47 | 52.25 | NA | … | … | 90.16 | -25.61 | -14.58 | -34.25 | -10.77 | 32.16 | 27.38 | 180.88 | 627.78 | 2,153.63 | -21.74 | -42.54 | 110.38 | -63.69 | 189.80 | 5.00 | 9.99 |
| Sharpe Ratio | NA | 1.84 | 0.05 | -0.22 | 0.03 | NA | NA | … | … | 4.14 | -0.66 | -1.46 | -1.58 | -0.99 | -0.05 | 0.00 | 0.03 | 0.12 | 0.40 | -0.93 | -2.02 | 1.30 | -1.09 | 3.95 | -0.57 | -0.11 |
| Standard Deviation(%) | NA | 35.75 | 35.40 | 35.30 | 3,438.53 | NA | NA | … | … | 41.88 | 38.88 | 25.94 | 35.27 | 30.46 | 41.04 | 4,871.17 | 5,122.38 | 4,919.49 | 5,445.43 | 43.29 | 30.43 | 69.71 | 76.68 | 42.46 | 35.79 | 76.45 |
| Draw Down(%) | NA | 14.08 | 51.22 | 68.42 | 99.83 | NA | NA | … | … | 12.24 | 31.82 | 22.00 | 44.58 | 34.39 | 26.32 | 99.67 | 99.71 | 99.65 | 99.78 | 38.51 | 47.01 | 37.92 | 77.74 | 19.39 | 7.65 | 31.75 |
| Yield(%) | 0.00 | 0.00 | 0.00 | 0.00 | 272.06 | 175.58 | 241.95 | … | … | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.15 | 153.42 | 344.36 | 1,513.27 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Data as of 08/23/2021, Common starting date is 06/06/2002
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| AAIT (iShares MSCI All Country Asia Info Tech) |
-85.08%
Jul 2015 – Jul 2018 |
-70.89%
Jul 2015 – Jul 2020 |
63.20%
Jul 2008 – Jul 2018 |
49.52%
Aug 2005 – Aug 2020 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| AAIT (iShares MSCI All Country Asia Info Tech) |
4,923.91%
Feb 2012 – Feb 2015 |
900.55%
Jul 2010 – Jul 2015 |
104.63%
Apr 2006 – Apr 2016 |
54.44%
Mar 2006 – Mar 2021 |
Annualized Rolling Returns Comparison Chart