Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| ISQWF (iShares IV Public Limited Company – iShares Edge MSCI World Quality Factor UCITS ETF) | NA | 7.87% | 17.05% | 12.76% | NA | NA | NA | … | … |
Data as of 06/11/2025, Common starting date is 05/21/2020
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| ISQWF (iShares IV Public Limited Company – iShares Edge MSCI World Quality Factor UCITS ETF) | 05/21/2020 | 06/11/2025 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.51 | 7.87 | 17.05 | 12.76 | NA | NA | NA | … | … | 3.91 | 17.14 | 26.51 | -17.37 | 21.13 | 24.72 |
| Sharpe Ratio | NA | 0.26 | 0.52 | 0.53 | NA | NA | NA | … | … | 0.25 | 0.88 | 1.32 | -0.35 | 0.63 | 1.05 |
| Standard Deviation(%) | NA | 17.97 | 19.85 | 22.78 | NA | NA | NA | … | … | 23.57 | 11.99 | 17.02 | 52.81 | 33.26 | 43.98 |
| Draw Down(%) | NA | 14.88 | 14.88 | 27.29 | NA | NA | NA | … | … | 14.88 | 5.57 | 9.08 | 26.60 | 6.75 | 2.47 |
| 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 06/11/2025, Common starting date is 05/21/2020
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| ISQWF (iShares IV Public Limited Company – iShares Edge MSCI World Quality Factor UCITS ETF) |
6.91%
Dec 2021 – Dec 2024 |
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 |
|---|---|---|---|---|
| ISQWF (iShares IV Public Limited Company – iShares Edge MSCI World Quality Factor UCITS ETF) |
14.05%
Dec 2020 – Dec 2023 |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart