Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| IERNF (iShares Public Limited Company – iShares MSCI Brazil UCITS ETF USD (Dist)) | NA | 1.78% | -3.69% | -1.27% | NA | NA | NA | … | … |
Data as of 05/22/2025, Common starting date is 07/31/2019
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| IERNF (iShares Public Limited Company – iShares MSCI Brazil UCITS ETF USD (Dist)) | 07/31/2019 | 05/22/2025 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | 1.78 | -3.69 | -1.27 | NA | NA | NA | … | … | 15.30 | -16.80 | 25.27 | 5.74 | -22.07 | -16.49 | 0.00 |
| Sharpe Ratio | NA | -0.19 | -0.18 | 0.06 | NA | NA | NA | … | … | 0.49 | -0.84 | 0.59 | 0.03 | -0.41 | -0.03 | NA |
| Standard Deviation(%) | NA | 75.39 | 50.31 | 67.17 | NA | NA | NA | … | … | 75.61 | 33.62 | 33.60 | 152.39 | 55.33 | 439.43 | 0.00 |
| Draw Down(%) | NA | 25.41 | 30.96 | 33.49 | NA | NA | NA | … | … | 9.72 | 18.73 | 14.11 | 31.08 | 25.20 | 47.16 | 0.00 |
| Yield(%) | 0.00 | 2.04 | 3.12 | 1.97 | 0.75 | 0.50 | 0.37 | … | … | 2.40 | 0.95 | 3.58 | 4.27 | 0.00 | 0.00 | 0.00 |
Data as of 05/22/2025, Common starting date is 07/31/2019
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| IERNF (iShares Public Limited Company – iShares MSCI Brazil UCITS ETF USD (Dist)) |
-7.14%
Dec 2021 – Dec 2024 |
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 |
|---|---|---|---|---|
| IERNF (iShares Public Limited Company – iShares MSCI Brazil UCITS ETF USD (Dist)) |
13.88%
Apr 2021 – Apr 2024 |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart