Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| IHSEF (iShares Public Limited Company – iShares Asia Pacific Dividend UCITS ETF) | NA | 10.69% | -2.35% | -1.34% | -2.56% | NA | NA | … | … |
Data as of 03/07/2024, Common starting date is 04/22/2009
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| IHSEF (iShares Public Limited Company – iShares Asia Pacific Dividend UCITS ETF) | 04/22/2009 | 03/07/2024 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | 10.69 | -2.35 | -1.34 | -2.56 | NA | NA | … | … | 7.88 | 2.07 | -13.55 | -0.46 | -12.94 | 4.40 | -20.29 | 22.03 | 6.66 | -23.31 | -6.38 | 4.23 | 20.36 | -5.17 | 11.54 | 63.01 |
| Sharpe Ratio | NA | 0.04 | -0.07 | -0.03 | -0.03 | NA | NA | … | … | 1.12 | -0.04 | -0.14 | -0.01 | -0.05 | 0.02 | -0.22 | 0.39 | 0.09 | -0.19 | -0.04 | 0.06 | 0.15 | -0.06 | 0.18 | 1.92 |
| Standard Deviation(%) | NA | 46.75 | 67.44 | 120.05 | 111.55 | NA | NA | … | … | 32.92 | 55.25 | 106.59 | 40.80 | 273.65 | 147.43 | 104.57 | 54.27 | 69.36 | 117.41 | 136.38 | 78.62 | 135.69 | 69.79 | 75.61 | 64.91 |
| Draw Down(%) | NA | 12.09 | 31.44 | 47.79 | 49.65 | NA | NA | … | … | 1.97 | 15.57 | 27.63 | 13.46 | 47.79 | 13.50 | 20.29 | 2.93 | 7.27 | 28.36 | 9.65 | 5.41 | 0.00 | 15.38 | 16.36 | 6.65 |
| Yield(%) | 0.00 | 2.00 | 1.34 | 0.81 | 0.61 | 1.20 | 0.90 | … | … | 0.00 | 1.98 | 2.66 | 0.00 | 0.00 | 0.00 | 0.00 | 1.69 | 1.76 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.31 | 3.45 |
Data as of 03/07/2024, Common starting date is 04/22/2009
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| IHSEF (iShares Public Limited Company – iShares Asia Pacific Dividend UCITS ETF) |
-19.08%
Mar 2017 – Mar 2020 |
-10.44%
Oct 2017 – Oct 2022 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| IHSEF (iShares Public Limited Company – iShares Asia Pacific Dividend UCITS ETF) |
18.63%
May 2012 – May 2015 |
7.95%
Dec 2013 – Dec 2018 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart