Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| IZIZF (iShares III Public Limited Company – iShares MSCI EM UCITS ETF USD (Acc)) | 19.23% | 40.59% | 21.27% | 6.62% | 9.70% | NA | NA | … | … |
Data as of 06/11/2026, Common starting date is 04/04/2014
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| IZIZF (iShares III Public Limited Company – iShares MSCI EM UCITS ETF USD (Acc)) | 04/04/2014 | 06/11/2026 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | YTD | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -5.54 | 40.59 | 21.27 | 6.62 | 9.70 | NA | NA | … | … | 19.23 | 34.38 | 7.86 | 9.39 | -19.98 | -3.16 | 18.92 | 16.82 | -14.89 | 36.76 | 8.36 | -12.86 | -3.45 |
| Sharpe Ratio | NA | 1.82 | 0.94 | 0.17 | 0.31 | NA | NA | … | … | 1.51 | 1.81 | 0.08 | 0.30 | -0.89 | -0.16 | 0.34 | 0.70 | -0.78 | 2.27 | 0.41 | -0.37 | -0.40 |
| Standard Deviation(%) | NA | 21.53 | 19.15 | 19.96 | 25.38 | NA | NA | … | … | 28.64 | 17.78 | 16.56 | 17.53 | 24.06 | 19.29 | 54.11 | 21.91 | 20.82 | 16.03 | 20.10 | 34.62 | 11.66 |
| Draw Down(%) | NA | 13.79 | 15.64 | 38.19 | 40.56 | NA | NA | … | … | 13.79 | 13.82 | 8.39 | 13.13 | 33.41 | 16.06 | 32.82 | 15.37 | 25.64 | 4.25 | 12.83 | 30.29 | 14.38 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 |
Data as of 06/11/2026, Common starting date is 04/04/2014
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| IZIZF (iShares III Public Limited Company – iShares MSCI EM UCITS ETF USD (Acc)) |
-7.56%
Jan 2021 – Jan 2024 |
-3.27%
Oct 2017 – Oct 2022 |
2.08%
Jul 2014 – Jul 2024 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| IZIZF (iShares III Public Limited Company – iShares MSCI EM UCITS ETF USD (Acc)) |
25.54%
May 2023 – May 2026 |
15.73%
Jan 2016 – Jan 2021 |
10.73%
May 2016 – May 2026 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart