Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| EMMT (ISHARES MSCI EMERGING MARKETS MATERIALS SECTOR INDEX FUND ISHARES MSCI EMERGING MARKETS MATERIALS SECTOR INDEX FUND) | NA | -10.46% | -8.57% | NA | NA | NA | NA | … | … |
Data as of 10/14/2014, Common starting date is 01/22/2010
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| EMMT (ISHARES MSCI EMERGING MARKETS MATERIALS SECTOR INDEX FUND ISHARES MSCI EMERGING MARKETS MATERIALS SECTOR INDEX FUND) | 01/22/2010 | 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 (%) | 0.95 | -10.46 | -8.57 | NA | NA | NA | NA | … | … | -11.74 | -17.79 | 12.87 | -30.25 | 25.42 |
| Sharpe Ratio | NA | -0.60 | -0.39 | NA | NA | NA | NA | … | … | -0.84 | -0.96 | 0.55 | -0.94 | 0.94 |
| Standard Deviation(%) | NA | 17.61 | 22.10 | NA | NA | NA | NA | … | … | 17.45 | 18.53 | 23.53 | 32.24 | 28.64 |
| Draw Down(%) | NA | 15.30 | 33.48 | NA | NA | NA | NA | … | … | 15.30 | 30.70 | 23.37 | 38.02 | 24.10 |
| Yield(%) | 0.00 | 1.50 | 2.39 | 1.69 | 0.84 | 0.56 | 0.42 | … | … | 0.55 | 2.03 | 2.78 | 2.25 | 0.84 |
Data as of 10/14/2014, Common starting date is 01/22/2010
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| EMMT (ISHARES MSCI EMERGING MARKETS MATERIALS SECTOR INDEX FUND ISHARES MSCI EMERGING MARKETS MATERIALS SECTOR INDEX FUND) |
-15.59%
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 |
|---|---|---|---|---|
| EMMT (ISHARES MSCI EMERGING MARKETS MATERIALS SECTOR INDEX FUND ISHARES MSCI EMERGING MARKETS MATERIALS SECTOR INDEX FUND) |
-1.14%
Feb 2010 – Feb 2013 |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart