Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| IWRD.L (iShares MSCI World (IE) GBP) | NA | 10.89% | 15.97% | 9.76% | NA | NA | NA | … | … |
Data as of 12/15/2014, Common starting date is 11/01/2005
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| IWRD.L (iShares MSCI World (IE) GBP) | 11/01/2005 | 12/15/2014 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -4.47 | 10.89 | 15.97 | 9.76 | NA | NA | NA | … | … | 8.60 | 25.48 | 10.72 | -7.32 | 11.97 | 13.19 | -18.49 | 5.42 | 3.21 | 8.28 |
| Sharpe Ratio | NA | 0.02 | 0.04 | 0.03 | NA | NA | NA | … | … | 0.01 | 0.42 | 0.88 | -0.38 | 0.75 | 0.19 | -0.11 | 0.02 | 0.00 | 6.82 |
| Standard Deviation(%) | NA | 672.47 | 386.27 | 299.14 | NA | NA | NA | … | … | 686.63 | 60.53 | 12.16 | 19.17 | 15.74 | 68.76 | 169.18 | 140.61 | 128.33 | 8.86 |
| Draw Down(%) | NA | 99.41 | 99.41 | 99.41 | NA | NA | NA | … | … | 99.41 | 36.13 | 9.87 | 19.48 | 15.87 | 37.94 | 67.71 | 53.69 | 49.58 | 1.75 |
| Yield(%) | 0.00 | 2.97 | 2.59 | 1.59 | 0.85 | 0.56 | 0.42 | … | … | 2.91 | 3.37 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Data as of 12/15/2014, Common starting date is 11/01/2005
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| IWRD.L (iShares MSCI World (IE) GBP) |
-10.70%
Feb 2006 – Feb 2009 |
-1.24%
May 2007 – May 2012 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| IWRD.L (iShares MSCI World (IE) GBP) |
37.51%
Sep 2011 – Sep 2014 |
22.71%
Aug 2009 – Aug 2014 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart