Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| HEUV (iShares Edge MSCI Min Vol Eurp CcyH ETF) | NA | 6.11% | NA | NA | NA | NA | NA | … | … |
Data as of 08/15/2018, Common starting date is 11/09/2015
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| HEUV (iShares Edge MSCI Min Vol Eurp CcyH ETF) | 11/09/2015 | 08/15/2018 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -0.63 | 6.11 | NA | NA | NA | NA | NA | … | … | 4.87 | 12.38 | -6.40 | -0.56 |
| Sharpe Ratio | NA | 0.74 | NA | NA | NA | NA | NA | … | … | 0.93 | 1.68 | -0.46 | -0.31 |
| Standard Deviation(%) | NA | 6.84 | NA | NA | NA | NA | NA | … | … | 7.25 | 7.02 | 14.28 | 12.54 |
| Draw Down(%) | NA | 5.71 | NA | NA | NA | NA | NA | … | … | 5.71 | 3.96 | 14.56 | 4.22 |
| Yield(%) | 0.00 | 3.12 | 3.12 | 1.87 | 0.94 | 0.62 | 0.47 | … | … | 1.60 | 3.94 | 4.33 | 0.00 |
Data as of 08/15/2018, Common starting date is 11/09/2015
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| HEUV (iShares Edge MSCI Min Vol Eurp CcyH ETF) |
0.00%
NA |
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 |
|---|---|---|---|---|
| HEUV (iShares Edge MSCI Min Vol Eurp CcyH ETF) |
0.00%
NA |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart