Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| ISVYF (iShares VII plc – iShares Core MSCI EMU UCITS ETF) | NA | 29.49% | 16.37% | NA | NA | NA | NA | … | … |
Data as of 12/31/2025, Common starting date is 06/25/2021
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| ISVYF (iShares VII plc – iShares Core MSCI EMU UCITS ETF) | 06/25/2021 | 12/31/2025 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 1.65 | 29.49 | 16.37 | NA | NA | NA | NA | … | … | 29.49 | 9.68 | 21.00 | -3.89 | 0.53 |
| Sharpe Ratio | NA | 1.38 | 0.95 | NA | NA | NA | NA | … | … | 1.38 | 0.24 | 0.94 | -0.12 | 0.06 |
| Standard Deviation(%) | NA | 19.32 | 17.17 | NA | NA | NA | NA | … | … | 19.32 | 13.11 | 18.15 | 44.50 | 16.33 |
| Draw Down(%) | NA | 14.83 | 14.83 | NA | NA | NA | NA | … | … | 14.83 | 8.98 | 10.03 | 19.10 | 4.98 |
| 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 |
Data as of 12/31/2025, Common starting date is 06/25/2021
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| ISVYF (iShares VII plc – iShares Core MSCI EMU UCITS ETF) |
7.46%
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 |
|---|---|---|---|---|
| ISVYF (iShares VII plc – iShares Core MSCI EMU UCITS ETF) |
23.24%
Sep 2022 – Sep 2025 |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart