Fund & Portfolio Comparison

Performance Comparison
Comparison Box

Portfolio Performance Comparison
Name YTD Return 1Yr AR 3Yr AR 5Yr AR 10Yr AR 15Yr AR 20Yr AR Common Inception
NUCL (ISHARES S&P GLOBAL NUCLEAR ENERGY INDEX FUND ISHARES S&P GLOBAL NUCLEAR ENERGY INDEX FUND) NA 3.15% 4.86% -1.51% NA NA NA
Data as of 10/14/2014, Common starting date is 06/26/2008
More Performance Analytics Comparison
Name Start Date End Date
NUCL (ISHARES S&P GLOBAL NUCLEAR ENERGY INDEX FUND ISHARES S&P GLOBAL NUCLEAR ENERGY INDEX FUND) 06/26/2008 10/14/2014
Last 1 Week 1 Yr 3 Yr 5 Yr 10 Yr 15 Yr 20 Yr Common Inception 2014 2013 2012 2011 2010 2009 2008
Annualized Return (%) 1.37 3.15 4.86 -1.51 NA NA NA 0.50 16.45 1.87 -23.29 4.92 37.32 -38.31
Sharpe Ratio NA 0.28 0.31 -0.08 NA NA NA 0.05 1.26 0.12 -0.83 0.23 1.19 -0.85
Standard Deviation(%) NA 11.11 15.45 19.53 NA NA NA 11.36 12.98 15.78 28.21 21.33 31.36 72.62
Draw Down(%) NA 6.47 16.31 34.59 NA NA NA 6.47 10.15 15.72 34.17 19.69 24.60 55.44
Yield(%) 0.00 0.99 2.48 1.82 0.84 0.56 0.42 0.00 3.40 3.04 2.31 1.16 2.00 0.00
Data as of 10/14/2014, Common starting date is 06/26/2008
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
NUCL (ISHARES S&P GLOBAL NUCLEAR ENERGY INDEX FUND ISHARES S&P GLOBAL NUCLEAR ENERGY INDEX FUND) -6.70%
Nov 2009 – Nov 2012
-3.94%
Jul 2008 – Jul 2013
0.00%
NA
0.00%
NA
Annualized Rolling Returns Comparison (Maximum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
NUCL (ISHARES S&P GLOBAL NUCLEAR ENERGY INDEX FUND ISHARES S&P GLOBAL NUCLEAR ENERGY INDEX FUND) 10.35%
Feb 2009 – Feb 2012
8.44%
Feb 2009 – Feb 2014
0.00%
NA
0.00%
NA
Annualized Rolling Returns Comparison Chart

3-Year Annualized Rolling Return