Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| ISHZF (iShares III Public Limited Company – iShares UK Gilts 0-5yr UCITS ETF) | NA | -16.56% | -5.66% | NA | NA | NA | NA | … | … |
Data as of 09/27/2022, Common starting date is 10/09/2017
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| ISHZF (iShares III Public Limited Company – iShares UK Gilts 0-5yr UCITS ETF) | 10/09/2017 | 09/27/2022 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | -16.56 | -5.66 | NA | NA | NA | NA | … | … | -30.67 | 11.13 | -2.23 | 3.82 | -5.56 | 1.94 |
| Sharpe Ratio | NA | -6.63 | -0.04 | NA | NA | NA | NA | … | … | -5.34 | NA | -0.01 | NA | -0.09 | 2.68 |
| Standard Deviation(%) | NA | 4.70 | 226.44 | NA | NA | NA | NA | … | … | 4.70 | 0.00 | 218.63 | 0.00 | 77.95 | 4.40 |
| Draw Down(%) | NA | 30.67 | 30.67 | NA | NA | NA | NA | … | … | 30.67 | 0.00 | 10.30 | 0.00 | 11.03 | 0.00 |
| 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 |
Data as of 09/27/2022, Common starting date is 10/09/2017
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| ISHZF (iShares III Public Limited Company – iShares UK Gilts 0-5yr UCITS ETF) |
0.00%
NA |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| ISHZF (iShares III Public Limited Company – iShares UK Gilts 0-5yr UCITS ETF) |
0.00%
NA |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart