Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| IEMMF (iShares IV Public Limited Company – iShares Edge MSCI World Momentum Factor UCITS ETF) | NA | 33.67% | 7.23% | NA | NA | NA | NA | … | … |
Data as of 03/14/2024, Common starting date is 09/17/2020
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| IEMMF (iShares IV Public Limited Company – iShares Edge MSCI World Momentum Factor UCITS ETF) | 09/17/2020 | 03/14/2024 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 19.68 | 33.67 | 7.23 | NA | NA | NA | NA | … | … | 29.15 | 2.19 | -14.68 | 9.27 | 12.70 |
| Sharpe Ratio | NA | 1.22 | 0.10 | NA | NA | NA | NA | … | … | 5.81 | -0.20 | -0.24 | 0.19 | 1.28 |
| Standard Deviation(%) | NA | 22.59 | 31.22 | NA | NA | NA | NA | … | … | 43.06 | 7.71 | 68.25 | 50.15 | 40.53 |
| Draw Down(%) | NA | 1.34 | 27.45 | NA | NA | NA | NA | … | … | 0.00 | 2.60 | 27.45 | 6.74 | 0.00 |
| 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 |
Data as of 03/14/2024, Common starting date is 09/17/2020
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| IEMMF (iShares IV Public Limited Company – iShares Edge MSCI World Momentum Factor UCITS 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 |
|---|---|---|---|---|
| IEMMF (iShares IV Public Limited Company – iShares Edge MSCI World Momentum Factor UCITS ETF) |
0.00%
NA |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart