Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| ISSSF (iShares III Public Limited Company – iShares MSCI Australia UCITS ETF) | NA | -8.65% | 7.44% | 3.13% | NA | NA | NA | … | … |
Data as of 05/31/2023, Common starting date is 09/23/2016
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| ISSSF (iShares III Public Limited Company – iShares MSCI Australia UCITS ETF) | 09/23/2016 | 05/31/2023 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -5.45 | -8.65 | 7.44 | 3.13 | NA | NA | NA | … | … | -2.11 | -9.60 | 21.88 | 4.06 | 3.94 | 3.44 | 16.89 | 0.68 |
| Sharpe Ratio | NA | -0.14 | 0.20 | 0.02 | NA | NA | NA | … | … | -0.26 | -0.14 | 0.25 | 0.02 | 0.03 | 0.05 | 0.32 | 0.09 |
| Standard Deviation(%) | NA | 49.26 | 64.88 | 95.26 | NA | NA | NA | … | … | 37.72 | 76.98 | 78.14 | 205.82 | 65.40 | 80.18 | 57.55 | 26.86 |
| Draw Down(%) | NA | 13.61 | 19.51 | 37.24 | NA | NA | NA | … | … | 13.32 | 19.51 | 0.71 | 37.24 | 2.57 | 7.00 | 4.08 | 1.68 |
| 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 |
Data as of 05/31/2023, Common starting date is 09/23/2016
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| ISSSF (iShares III Public Limited Company – iShares MSCI Australia UCITS ETF) |
9.38%
Apr 2020 – Apr 2023 |
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 |
|---|---|---|---|---|
| ISSSF (iShares III Public Limited Company – iShares MSCI Australia UCITS ETF) |
15.70%
Jan 2020 – Jan 2023 |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart