Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| IGLO.L (ISHARES III PLC ISHARES GLOBAL) | NA | 4.01% | 0.32% | 0.69% | 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 |
|---|---|---|
| IGLO.L (ISHARES III PLC ISHARES GLOBAL) | 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 (%) | 0.93 | 4.01 | 0.32 | 0.69 | NA | NA | NA | … | … | 3.26 | 3.45 | -7.01 | -2.68 | 5.53 | 9.51 | -33.78 |
| Sharpe Ratio | NA | 0.02 | 0.00 | 0.01 | NA | NA | NA | … | … | 0.09 | 0.02 | -1.13 | -0.40 | 0.63 | 0.14 | -0.10 |
| Standard Deviation(%) | NA | 164.08 | 94.38 | 73.05 | NA | NA | NA | … | … | 174.60 | 141.46 | 6.21 | 6.91 | 8.73 | 68.21 | 406.13 |
| Draw Down(%) | NA | 38.63 | 38.63 | 38.63 | NA | NA | NA | … | … | 36.43 | 38.63 | 10.41 | 5.96 | 5.43 | 37.97 | 41.31 |
| Yield(%) | 0.00 | 1.55 | 1.96 | 1.20 | 0.43 | 0.29 | 0.22 | … | … | 0.00 | 1.58 | 2.12 | 2.27 | 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 |
|---|---|---|---|---|
| IGLO.L (ISHARES III PLC ISHARES GLOBAL) |
-10.83%
Aug 2009 – Aug 2012 |
-7.68%
Aug 2009 – Aug 2014 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| IGLO.L (ISHARES III PLC ISHARES GLOBAL) |
6.45%
Jul 2009 – Jul 2012 |
2.09%
Jul 2009 – Jul 2014 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart