Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| AXFN (iShares MSCI ACWI ex US Financials ETF) | NA | 5.37% | 3.12% | NA | NA | NA | NA | … | … |
Data as of 03/25/2014, Common starting date is 01/28/2010
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| AXFN (iShares MSCI ACWI ex US Financials ETF) | 01/28/2010 | 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 (%) | -0.24 | 5.37 | 3.12 | NA | NA | NA | NA | … | … | -3.84 | 14.46 | 34.69 | -22.14 | 9.63 |
| Sharpe Ratio | NA | 0.34 | 0.12 | NA | NA | NA | NA | … | … | -1.01 | 0.84 | 1.44 | -0.64 | 0.38 |
| Standard Deviation(%) | NA | 15.64 | 26.30 | NA | NA | NA | NA | … | … | 15.79 | 17.19 | 24.24 | 34.39 | 27.36 |
| Draw Down(%) | NA | 15.40 | 33.25 | NA | NA | NA | NA | … | … | 9.34 | 15.40 | 19.49 | 33.61 | 19.76 |
| Yield(%) | 0.00 | 2.80 | 3.19 | 2.74 | 1.37 | 0.91 | 0.69 | … | … | 0.00 | 2.88 | 5.72 | 2.95 | 2.97 |
Data as of 03/25/2014, Common starting date is 01/28/2010
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| AXFN (iShares MSCI ACWI ex US Financials ETF) |
2.77%
Mar 2010 – Mar 2013 |
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 |
|---|---|---|---|---|
| AXFN (iShares MSCI ACWI ex US Financials ETF) |
10.22%
May 2010 – May 2013 |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart