Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| IEUR (iShares Core MSCI Europe ETF) | 5.58% | 16.15% | 16.09% | 7.93% | 9.17% | NA | NA | … | … |
Data as of 06/09/2026, Common starting date is 06/13/2014
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| IEUR (iShares Core MSCI Europe ETF) | 06/13/2014 | 06/09/2026 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | YTD | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -1.25 | 16.15 | 16.09 | 7.93 | 9.17 | NA | NA | … | … | 5.58 | 36.21 | 1.40 | 19.70 | -15.90 | 16.74 | 5.30 | 24.95 | -14.84 | 26.73 | -0.59 | -0.92 | -11.79 |
| Sharpe Ratio | NA | 0.83 | 0.82 | 0.30 | 0.39 | NA | NA | … | … | 0.46 | 2.00 | -0.17 | 1.11 | -0.69 | 1.24 | 0.15 | 1.98 | -1.10 | 2.98 | -0.04 | -0.05 | -1.46 |
| Standard Deviation(%) | NA | 15.48 | 15.56 | 17.73 | 18.83 | NA | NA | … | … | 19.58 | 16.95 | 13.09 | 14.63 | 25.39 | 13.51 | 34.11 | 11.86 | 14.82 | 8.78 | 20.97 | 17.33 | 13.99 |
| Draw Down(%) | NA | 12.04 | 14.25 | 32.74 | 36.96 | NA | NA | … | … | 12.04 | 14.25 | 11.34 | 12.68 | 32.30 | 7.03 | 36.82 | 8.38 | 23.22 | 2.84 | 13.44 | 15.24 | 16.65 |
| Yield(%) | 0.00 | 3.17 | 2.96 | 2.97 | 3.73 | 2.30 | 1.73 | … | … | 0.00 | 3.92 | 3.51 | 3.63 | 2.47 | 3.22 | 2.17 | 3.96 | 3.07 | 3.23 | 3.13 | 2.71 | 0.56 |
Data as of 06/09/2026, Common starting date is 06/13/2014
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| IEUR (iShares Core MSCI Europe ETF) |
-2.47%
Mar 2017 – Mar 2020 |
-1.48%
Sep 2017 – Sep 2022 |
5.07%
Jul 2014 – Jul 2024 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| IEUR (iShares Core MSCI Europe ETF) |
23.62%
Sep 2022 – Sep 2025 |
13.50%
Oct 2020 – Oct 2025 |
10.43%
Feb 2016 – Feb 2026 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart