Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| AXID (iShares MSCI ACWI ex US Industrials ETF) | NA | 11.93% | 4.58% | NA | NA | NA | NA | 12.37% |
Data as of 03/25/2014, AR inception is 07/19/2010
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| AXID (iShares MSCI ACWI ex US Industrials ETF) | 07/19/2010 | 03/25/2014 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -2.21 | 11.93 | 4.58 | NA | NA | NA | NA | 12.37 | -2.27 | 23.24 | 18.07 | -16.08 | 18.89 |
| Sharpe Ratio | NA | 0.67 | 0.21 | NA | NA | NA | NA | 0.47 | -0.50 | 1.37 | 1.03 | -0.58 | 2.51 |
| Standard Deviation(%) | NA | 17.86 | 22.12 | NA | NA | NA | NA | 21.12 | 19.56 | 16.89 | 17.71 | 27.94 | 18.13 |
| Draw Down(%) | NA | 8.25 | 29.70 | NA | NA | NA | NA | 29.70 | 8.25 | 6.34 | 12.69 | 29.70 | 5.87 |
| Yield(%) | 0.00 | 2.15 | 2.27 | 1.80 | 0.90 | 0.60 | 0.45 | 3.00 | 0.00 | 2.25 | 2.54 | 2.78 | 0.62 |
Data as of 03/25/2014, AR inception is 07/19/2010
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| AXID (iShares MSCI ACWI ex US Industrials ETF) |
3.23%
Jan 2011 - Jan 2014 |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| AXID (iShares MSCI ACWI ex US Industrials ETF) |
7.86%
Sep 2010 - Sep 2013 |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart