Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| ISSRF (iShares VI Public Limited Company – iShares Edge MSCI EM Minimum Volatility UCITS ETF) | NA | 13.89% | 6.11% | 0.18% | NA | NA | NA | … | … |
Data as of 05/09/2023, Common starting date is 11/04/2015
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| ISSRF (iShares VI Public Limited Company – iShares Edge MSCI EM Minimum Volatility UCITS ETF) | 11/04/2015 | 05/09/2023 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.33 | 13.89 | 6.11 | 0.18 | NA | NA | NA | … | … | 13.89 | -19.79 | 2.60 | 8.99 | 5.99 | -2.19 | 22.77 | 5.39 | -10.22 |
| Sharpe Ratio | NA | -0.07 | 0.11 | -0.02 | NA | NA | NA | … | … | 0.49 | -0.18 | 0.11 | 0.14 | 0.12 | -0.07 | 0.65 | 0.12 | -1.21 |
| Standard Deviation(%) | NA | 106.56 | 49.68 | 53.38 | NA | NA | NA | … | … | 46.10 | 134.94 | 24.90 | 60.03 | 36.05 | 44.85 | 36.00 | 44.99 | 54.81 |
| Draw Down(%) | NA | 16.42 | 22.31 | 28.32 | NA | NA | NA | … | … | 0.00 | 20.07 | 5.09 | 27.27 | 6.38 | 11.85 | 3.23 | 9.39 | 10.22 |
| 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 | 0.00 | 0.00 |
Data as of 05/09/2023, Common starting date is 11/04/2015
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| ISSRF (iShares VI Public Limited Company – iShares Edge MSCI EM Minimum Volatility UCITS ETF) |
-3.17%
Oct 2019 – Oct 2022 |
5.03%
Apr 2018 – Apr 2023 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| ISSRF (iShares VI Public Limited Company – iShares Edge MSCI EM Minimum Volatility UCITS ETF) |
13.11%
Dec 2016 – Dec 2019 |
7.56%
Apr 2017 – Apr 2022 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart