Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| IRESF (iShares Public Limited Company – iShares Core FTSE 100 UCITS ETF) | NA | 9.65% | 9.27% | 11.77% | NA | NA | NA | … | … |
Data as of 05/29/2025, Common starting date is 10/31/2019
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| IRESF (iShares Public Limited Company – iShares Core FTSE 100 UCITS ETF) | 10/31/2019 | 05/29/2025 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | 9.65 | 9.27 | 11.77 | NA | NA | NA | … | … | 9.80 | 7.17 | 7.18 | 6.69 | 18.04 | -11.38 | 1.96 |
| Sharpe Ratio | NA | 0.35 | 0.38 | 0.31 | NA | NA | NA | … | … | 1.16 | 0.04 | 0.22 | 0.20 | 0.25 | -0.06 | 0.31 |
| Standard Deviation(%) | NA | 18.22 | 16.15 | 31.97 | NA | NA | NA | … | … | 19.78 | 14.71 | 13.47 | 27.37 | 69.86 | 186.49 | 48.09 |
| Draw Down(%) | NA | 13.31 | 13.31 | 28.70 | NA | NA | NA | … | … | 13.31 | 7.65 | 7.58 | 9.10 | 28.70 | 41.89 | 5.09 |
| 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 05/29/2025, Common starting date is 10/31/2019
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| IRESF (iShares Public Limited Company – iShares Core FTSE 100 UCITS ETF) |
3.73%
Dec 2019 – Dec 2022 |
5.46%
Dec 2019 – Dec 2024 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| IRESF (iShares Public Limited Company – iShares Core FTSE 100 UCITS ETF) |
15.62%
Mar 2020 – Mar 2023 |
13.33%
Mar 2020 – Mar 2025 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart