Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| IGW (iShares S&P North Amer Tech-Semicondctrs) | NA | 5.51% | -9.87% | -2.37% | NA | NA | NA | … | … |
Data as of 10/14/2010, Common starting date is 07/18/2001
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| IGW (iShares S&P North Amer Tech-Semicondctrs) | 07/18/2001 | 10/14/2010 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 2.01 | 5.51 | -9.87 | -2.37 | NA | NA | NA | … | … | -1.66 | 74.94 | -51.77 | -2.62 | 0.07 | 13.33 | -14.26 | 80.94 | -47.85 | -3.06 |
| Sharpe Ratio | NA | 0.19 | -0.27 | -0.12 | NA | NA | NA | … | … | -0.07 | 1.98 | -1.15 | -0.27 | -0.14 | 0.54 | -0.50 | 2.14 | -0.81 | -0.14 |
| Standard Deviation(%) | NA | 29.31 | 38.71 | 33.24 | NA | NA | NA | … | … | 30.27 | 37.71 | 45.82 | 21.29 | 23.78 | 20.53 | 30.20 | 37.54 | 60.08 | 58.85 |
| Draw Down(%) | NA | 23.11 | 65.87 | 67.01 | NA | NA | NA | … | … | 23.11 | 18.41 | 60.65 | 20.44 | 25.69 | 14.74 | 37.49 | 20.12 | 65.94 | 42.59 |
| Yield(%) | 0.00 | 0.95 | 0.47 | 0.44 | 0.18 | 0.12 | 0.09 | … | … | 0.43 | 1.18 | 0.67 | 0.28 | 0.15 | 0.06 | 0.00 | 0.00 | 0.00 | 0.00 |
Data as of 10/14/2010, Common starting date is 07/18/2001
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| IGW (iShares S&P North Amer Tech-Semicondctrs) |
-25.11%
Jan 2006 – Jan 2009 |
-16.22%
Nov 2003 – Nov 2008 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| IGW (iShares S&P North Amer Tech-Semicondctrs) |
26.27%
Jan 2003 – Jan 2006 |
17.97%
Sep 2002 – Sep 2007 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart