Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| EMFN (ISHARES MSCI EMERGING MARKETS FINANCIALS SECTOR INDEX FUND ISHARES MSCI EMERGING MARKETS FINANCIALS SECTOR INDEX FUND) | NA | 0.76% | 7.18% | NA | NA | NA | NA | … | … |
Data as of 10/14/2014, Common starting date is 02/11/2010
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| EMFN (ISHARES MSCI EMERGING MARKETS FINANCIALS SECTOR INDEX FUND ISHARES MSCI EMERGING MARKETS FINANCIALS SECTOR INDEX FUND) | 02/11/2010 | 10/14/2014 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 1.35 | 0.76 | 7.18 | NA | NA | NA | NA | … | … | 3.82 | -9.14 | 35.00 | -22.93 | 24.79 |
| Sharpe Ratio | NA | 0.05 | 0.29 | NA | NA | NA | NA | … | … | 0.32 | -0.44 | 1.20 | -0.72 | 1.07 |
| Standard Deviation(%) | NA | 14.81 | 24.79 | NA | NA | NA | NA | … | … | 15.09 | 20.71 | 29.48 | 31.89 | 26.38 |
| Draw Down(%) | NA | 14.89 | 23.62 | NA | NA | NA | NA | … | … | 10.72 | 23.01 | 17.48 | 36.87 | 17.36 |
| Yield(%) | 0.00 | 1.94 | 3.71 | 2.70 | 1.35 | 0.90 | 0.67 | … | … | 1.51 | 2.01 | 2.07 | 5.07 | 1.25 |
Data as of 10/14/2014, Common starting date is 02/11/2010
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| EMFN (ISHARES MSCI EMERGING MARKETS FINANCIALS SECTOR INDEX FUND ISHARES MSCI EMERGING MARKETS FINANCIALS SECTOR INDEX FUND) |
-3.12%
Apr 2011 – Apr 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 |
|---|---|---|---|---|
| EMFN (ISHARES MSCI EMERGING MARKETS FINANCIALS SECTOR INDEX FUND ISHARES MSCI EMERGING MARKETS FINANCIALS SECTOR INDEX FUND) |
10.34%
Sep 2011 – Sep 2014 |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart