Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| IMEA.L (iShares EURO STOXX Tot Mrkt Grw Lrg (IE) GBP) | NA | 47.30% | 23.71% | 13.58% | NA | NA | NA | … | … |
Data as of 03/26/2015, Common starting date is 09/28/2009
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| IMEA.L (iShares EURO STOXX Tot Mrkt Grw Lrg (IE) GBP) | 09/28/2009 | 03/26/2015 |
| 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 (%) | -1.55 | 47.30 | 23.71 | 13.58 | NA | NA | NA | … | … | 15.56 | 28.43 | 22.27 | 14.83 | -11.79 | 7.90 | 1.28 |
| Sharpe Ratio | NA | 0.19 | 0.14 | 0.07 | NA | NA | NA | … | … | 0.25 | 0.19 | 1.61 | 0.89 | -0.49 | 0.15 | 0.24 |
| Standard Deviation(%) | NA | 254.17 | 174.61 | 189.85 | NA | NA | NA | … | … | 348.66 | 149.18 | 13.83 | 16.65 | 24.26 | 50.81 | 20.66 |
| Draw Down(%) | NA | 29.03 | 29.03 | 29.03 | NA | NA | NA | … | … | 29.03 | 27.24 | 11.45 | 14.99 | 25.03 | 23.37 | 8.50 |
| Yield(%) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | … | … | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Data as of 03/26/2015, Common starting date is 09/28/2009
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| IMEA.L (iShares EURO STOXX Tot Mrkt Grw Lrg (IE) GBP) |
3.01%
Dec 2009 – Dec 2012 |
7.06%
Oct 2009 – Oct 2014 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| IMEA.L (iShares EURO STOXX Tot Mrkt Grw Lrg (IE) GBP) |
22.13%
Nov 2011 – Nov 2014 |
12.46%
Nov 2009 – Nov 2014 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart