Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| IEEM.L (ISHARES PLC ISHARES MSCI EM UCI) | NA | NA | NA | NA | NA | NA | NA | … | … |
Data as of 09/09/2020, Common starting date is 09/09/2020
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| IEEM.L (ISHARES PLC ISHARES MSCI EM UCI) | 09/09/2020 | 09/09/2020 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | NA | NA | NA | NA | NA | NA | NA | … | … | 0.00 | 2.76 | 6,464.03 | -98.34 | 8,767.09 | -98.72 | 5,999.10 | -5.14 | 14.53 | 22.83 | 21.83 | 5.81 | -4.21 | 33.77 | 13.28 | 7.11 |
| Sharpe Ratio | NA | -0.01 | 0.13 | 0.05 | 0.03 | NA | NA | … | … | NA | 0.05 | 1.75 | -0.04 | 10.92 | -0.28 | 5.45 | -1.39 | -0.21 | 0.08 | 0.05 | -0.07 | -0.04 | 0.02 | -0.03 | 2.68 |
| Standard Deviation(%) | NA | 3,719.18 | 2,802.19 | 2,220.92 | 1,553.28 | NA | NA | … | … | 0.00 | 4,506.90 | 3,685.15 | 3,119.95 | 771.87 | 425.20 | 1,096.64 | 17.04 | 19.51 | 53.49 | 68.00 | 176.11 | 580.21 | 781.63 | 319.19 | 13.96 |
| Draw Down(%) | NA | 99.19 | 99.19 | 99.19 | 99.19 | NA | NA | … | … | 0.00 | 99.00 | 99.19 | 99.05 | 98.80 | 98.85 | 98.61 | 20.89 | 17.55 | 32.62 | 35.84 | 39.97 | 73.02 | 57.64 | 49.69 | 2.77 |
| Yield(%) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | … | … | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Data as of 09/09/2020, Common starting date is 09/09/2020
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| IEEM.L (ISHARES PLC ISHARES MSCI EM UCI) |
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 |
|---|---|---|---|---|
| IEEM.L (ISHARES PLC ISHARES MSCI EM UCI) |
0.00%
NA |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart