Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| XMTIF (iShares VII plc – iShares Core MSCI EMU UCITS ETF) | 5.78% | 17.15% | 18.36% | 8.83% | NA | NA | NA | … | … |
Data as of 06/05/2026, Common starting date is 06/06/2016
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| XMTIF (iShares VII plc – iShares Core MSCI EMU UCITS ETF) | 06/06/2016 | 06/05/2026 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -1.96 | 17.15 | 18.36 | 8.83 | NA | NA | NA | … | … | 5.78 | 40.74 | 3.21 | 23.17 | -16.60 | 12.08 | 9.37 | 26.60 | -18.31 | 31.16 | 0.00 |
| Sharpe Ratio | NA | 0.80 | 0.85 | 0.32 | 0.31 | NA | NA | … | … | 0.51 | 2.20 | -0.22 | 1.04 | -0.62 | 0.75 | 0.20 | 0.74 | -0.40 | 0.08 | NA |
| Standard Deviation(%) | NA | 18.21 | 17.75 | 20.40 | 26.98 | NA | NA | … | … | 22.73 | 17.58 | 15.64 | 18.36 | 28.91 | 16.04 | 45.79 | 34.06 | 48.02 | 233.71 | 0.00 |
| Draw Down(%) | NA | 13.07 | 14.24 | 36.44 | 40.70 | NA | NA | … | … | 13.07 | 13.64 | 11.73 | 14.24 | 35.67 | 8.17 | 38.80 | 6.22 | 24.22 | 0.29 | 0.00 |
| 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 |
Data as of 06/05/2026, Common starting date is 06/06/2016
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| XMTIF (iShares VII plc – iShares Core MSCI EMU UCITS ETF) |
-3.94%
Sep 2019 – Sep 2022 |
1.06%
Dec 2017 – Dec 2022 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| XMTIF (iShares VII plc – iShares Core MSCI EMU UCITS ETF) |
28.08%
Sep 2022 – Sep 2025 |
15.06%
Mar 2020 – Mar 2025 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart