Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| AXDI (iShares MSCI ACWI ex US Consumer Discretionary ETF) | NA | 19.35% | 11.48% | NA | NA | NA | NA | … | … |
Data as of 03/25/2014, Common starting date is 07/21/2010
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| AXDI (iShares MSCI ACWI ex US Consumer Discretionary ETF) | 07/21/2010 | 03/25/2014 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -0.84 | 19.35 | 11.48 | NA | NA | NA | NA | … | … | -3.50 | 30.44 | 26.60 | -13.77 | 21.77 |
| Sharpe Ratio | NA | 1.20 | 0.53 | NA | NA | NA | NA | … | … | -0.69 | 2.29 | 1.41 | -0.50 | 3.80 |
| Standard Deviation(%) | NA | 16.05 | 21.49 | NA | NA | NA | NA | … | … | 21.03 | 13.27 | 18.94 | 27.46 | 14.32 |
| Draw Down(%) | NA | 9.20 | 25.22 | NA | NA | NA | NA | … | … | 8.59 | 9.20 | 13.30 | 25.22 | 3.14 |
| Yield(%) | 0.00 | 2.19 | 2.09 | 1.63 | 0.82 | 0.54 | 0.41 | … | … | 0.00 | 2.27 | 2.41 | 1.73 | 0.62 |
Data as of 03/25/2014, Common starting date is 07/21/2010
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| AXDI (iShares MSCI ACWI ex US Consumer Discretionary ETF) |
10.21%
Jan 2011 – Jan 2014 |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| AXDI (iShares MSCI ACWI ex US Consumer Discretionary ETF) |
14.03%
Sep 2010 – Sep 2013 |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart