Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| ISPCF (iShares Public Limited Company – iShares UK Dividend UCITS ETF) | NA | 3.19% | -0.15% | NA | NA | NA | NA | … | … |
Data as of 01/04/2024, Common starting date is 04/11/2019
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| ISPCF (iShares Public Limited Company – iShares UK Dividend UCITS ETF) | 04/11/2019 | 01/04/2024 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | 3.19 | -0.15 | NA | NA | NA | NA | … | … | 4.23 | 22.98 | -30.43 | 9.54 | -17.45 | 5.96 |
| Sharpe Ratio | NA | -0.01 | -0.02 | NA | NA | NA | NA | … | … | NA | 0.11 | -0.35 | 0.14 | -0.06 | 0.04 |
| Standard Deviation(%) | NA | 78.49 | 116.45 | NA | NA | NA | NA | … | … | 0.00 | 150.63 | 89.38 | 83.81 | 311.14 | 178.30 |
| Draw Down(%) | NA | 10.84 | 33.27 | NA | NA | NA | NA | … | … | 0.00 | 10.84 | 32.49 | 6.08 | 42.18 | 11.57 |
| 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 01/04/2024, Common starting date is 04/11/2019
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| ISPCF (iShares Public Limited Company – iShares UK Dividend 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 |
|---|---|---|---|---|
| ISPCF (iShares Public Limited Company – iShares UK Dividend UCITS ETF) |
0.00%
NA |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart