Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| ISHPF (iShares V Public Limited Company – iShares EM Dividend UCITS ETF) | NA | 17.60% | -8.99% | -5.98% | NA | NA | NA | … | … |
Data as of 02/26/2024, Common starting date is 05/23/2016
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| ISHPF (iShares V Public Limited Company – iShares EM Dividend UCITS ETF) | 05/23/2016 | 02/26/2024 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -1.05 | 17.60 | -8.99 | -5.98 | NA | NA | NA | … | … | 2.88 | 7.76 | -35.98 | 1.02 | -2.84 | 0.95 | -6.19 | 17.67 | 12.95 |
| Sharpe Ratio | NA | -0.22 | -0.42 | -0.23 | NA | NA | NA | … | … | 1.94 | 0.21 | -0.46 | 0.03 | -0.04 | -0.01 | -0.18 | 0.48 | 0.57 |
| Standard Deviation(%) | NA | 13.40 | 32.62 | 41.34 | NA | NA | NA | … | … | 8.78 | 15.51 | 83.89 | 31.84 | 75.44 | 34.40 | 41.89 | 34.82 | 41.97 |
| Draw Down(%) | NA | 11.70 | 45.15 | 45.15 | NA | NA | NA | … | … | 1.09 | 11.70 | 43.79 | 10.82 | 37.97 | 10.04 | 18.61 | 6.49 | 10.86 |
| Yield(%) | 0.00 | 8.02 | 1.71 | 1.27 | 0.83 | 0.55 | 0.42 | … | … | 0.00 | 8.14 | 0.00 | 0.00 | 1.40 | 0.00 | 0.00 | 0.00 | 0.00 |
Data as of 02/26/2024, Common starting date is 05/23/2016
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| ISHPF (iShares V Public Limited Company – iShares EM Dividend UCITS ETF) |
-16.54%
Oct 2019 – Oct 2022 |
-10.35%
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 |
|---|---|---|---|---|
| ISHPF (iShares V Public Limited Company – iShares EM Dividend UCITS ETF) |
4.78%
Aug 2016 – Aug 2019 |
4.23%
Oct 2016 – Oct 2021 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart