Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| AXIT (iShares MSCI ACWI ex US Information Technology ETF) | NA | 16.69% | 5.38% | 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 |
|---|---|---|
| AXIT (iShares MSCI ACWI ex US Information Technology 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 (%) | -1.72 | 16.69 | 5.38 | NA | NA | NA | NA | … | … | 0.21 | 14.68 | 18.31 | -18.02 | 18.21 |
| Sharpe Ratio | NA | 0.73 | 0.22 | NA | NA | NA | NA | … | … | 0.05 | 0.63 | 0.96 | -0.62 | 1.79 |
| Standard Deviation(%) | NA | 22.82 | 24.05 | NA | NA | NA | NA | … | … | 18.43 | 23.14 | 19.10 | 29.11 | 24.90 |
| Draw Down(%) | NA | 10.34 | 26.51 | NA | NA | NA | NA | … | … | 7.58 | 11.60 | 16.50 | 29.02 | 9.35 |
| Yield(%) | 0.00 | 1.39 | 1.47 | 1.06 | 0.53 | 0.35 | 0.26 | … | … | 0.00 | 1.42 | 1.34 | 1.77 | 0.34 |
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 |
|---|---|---|---|---|
| AXIT (iShares MSCI ACWI ex US Information Technology ETF) |
0.74%
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 |
|---|---|---|---|---|
| AXIT (iShares MSCI ACWI ex US Information Technology ETF) |
6.56%
Nov 2010 – Nov 2013 |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart