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IAACF: iShares IV Public Limited Company - iShares MSCI China A UCITS ETF (ETF)
Basic Info 4.1 0(0.0%) April 25
Asset Class: | EQUITY |
MyPlanIQ Rating: | (12%) |
Start Date: | 06/12/2020 |
Last Dividend Date: | - |
12-Mo. Yield | - |
Expenses | - |
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Performance Analytics (As of 04/19/2024)
Not up-to-date? TryLast 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | Since 06/12/2020 |
2023 | 2022 | 2021 | 2020 | |
---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | -1.7 | 2.5 | -15.8 | -13.0 | -1.7 | -15.3 | -27.5 | 0.6 | 42.7 |
Sharpe Ratio | NA | 0.56 | -1.28 | -0.71 | -0.13 | -1.13 | -1.16 | 0.04 | 2.75 |
Draw Down(%) | NA | 7.2 | 26.2 | 43.9 | 48.2 | 24.8 | 35.0 | 21.3 | 7.3 |
Standard Deviation(%) | NA | 19.8 | 17.0 | 19.8 | 23.1 | 17.4 | 24.9 | 23.1 | 32.6 |
Treynor Ratio | NA | -1.87 | -2.01 | -1.33 | -0.26 | -1.17 | -3.02 | 0.05 | 10.82 |
Alpha | NA | 0.05 | -0.09 | -0.05 | -0.01 | -0.09 | -0.11 | -0.01 | 0.26 |
Beta | NA | -0.06 | 0.11 | 0.11 | 0.12 | 0.17 | 0.1 | 0.19 | 0.08 |
RSquared | NA | 0.0 | 0.01 | 0.01 | 0.01 | 0.02 | 0.01 | 0.01 | 0.0 |
Yield(%) | N/A | 0.0 | 0.0 | 0.0 | N/A | 0.0 | 0.0 | 0.0 | 0.0 |
Dividend Growth(%) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 06/12/2020
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