Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| AXJS (ISHARES MSCI ALL COUNTRY ASIA EX JAPAN SMALL CAP INDEX FUND ISHARES MSCI ALL COUNTRY ASIA EX JAPAN SMALL CAP INDEX FUND) | NA | -2.01% | 0.68% | NA | NA | NA | NA | … | … |
Data as of 12/15/2015, Common starting date is 02/06/2012
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| AXJS (ISHARES MSCI ALL COUNTRY ASIA EX JAPAN SMALL CAP INDEX FUND ISHARES MSCI ALL COUNTRY ASIA EX JAPAN SMALL CAP INDEX FUND) | 02/06/2012 | 12/15/2015 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | -2.01 | 0.68 | NA | NA | NA | NA | … | … | -3.51 | -0.27 | 3.43 | 5.89 |
| Sharpe Ratio | NA | -0.12 | 0.04 | NA | NA | NA | NA | … | … | -0.23 | -0.02 | 0.17 | 0.41 |
| Standard Deviation(%) | NA | 16.62 | 16.74 | NA | NA | NA | NA | … | … | 16.32 | 12.86 | 19.81 | 16.08 |
| Draw Down(%) | NA | 17.80 | 17.80 | NA | NA | NA | NA | … | … | 17.80 | 12.87 | 15.01 | 14.92 |
| Yield(%) | 0.00 | 2.52 | 4.47 | 2.88 | 1.44 | 0.96 | 0.72 | … | … | 0.93 | 2.26 | 2.30 | 9.11 |
Data as of 12/15/2015, Common starting date is 02/06/2012
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| AXJS (ISHARES MSCI ALL COUNTRY ASIA EX JAPAN SMALL CAP INDEX FUND ISHARES MSCI ALL COUNTRY ASIA EX JAPAN SMALL CAP INDEX FUND) |
1.68%
Oct 2012 – Oct 2015 |
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 |
|---|---|---|---|---|
| AXJS (ISHARES MSCI ALL COUNTRY ASIA EX JAPAN SMALL CAP INDEX FUND ISHARES MSCI ALL COUNTRY ASIA EX JAPAN SMALL CAP INDEX FUND) |
12.18%
May 2012 – May 2015 |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart