Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| IEMS.L (ISHARES III PLC ISHARES MSCI EM) | NA | 12.13% | 4.29% | 1.61% | NA | NA | NA | … | … |
Data as of 03/24/2015, Common starting date is 03/09/2009
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| IEMS.L (ISHARES III PLC ISHARES MSCI EM) | 03/09/2009 | 03/24/2015 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 1.22 | 12.13 | 4.29 | 1.61 | NA | NA | NA | … | … | 8.35 | 3.25 | 1.10 | 13.53 | -26.92 | 30.51 | 49.30 |
| Sharpe Ratio | NA | 0.07 | 0.05 | 0.02 | NA | NA | NA | … | … | 0.34 | 0.02 | 0.07 | 0.95 | -1.26 | 0.31 | 0.13 |
| Standard Deviation(%) | NA | 162.51 | 93.87 | 73.43 | NA | NA | NA | … | … | 125.11 | 150.79 | 15.85 | 14.35 | 21.34 | 97.15 | 501.87 |
| Draw Down(%) | NA | 44.96 | 44.96 | 44.96 | NA | NA | NA | … | … | 34.52 | 44.96 | 17.53 | 15.99 | 32.78 | 44.41 | 44.17 |
| Yield(%) | 0.00 | 1.10 | 0.35 | 0.20 | 0.17 | 0.11 | 0.08 | … | … | 0.00 | 1.10 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Data as of 03/24/2015, Common starting date is 03/09/2009
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| IEMS.L (ISHARES III PLC ISHARES MSCI EM) |
-11.71%
Nov 2009 – Nov 2012 |
-3.09%
Jul 2009 – Jul 2014 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| IEMS.L (ISHARES III PLC ISHARES MSCI EM) |
27.03%
Sep 2011 – Sep 2014 |
19.28%
Aug 2009 – Aug 2014 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart