Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| AXUT (iShares MSCI ACWI ex US Utilities ETF) | NA | 14.81% | -3.47% | NA | NA | NA | NA | … | … |
Data as of 03/25/2014, Common starting date is 07/20/2010
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| AXUT (iShares MSCI ACWI ex US Utilities ETF) | 07/20/2010 | 03/25/2014 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -1.23 | 14.81 | -3.47 | NA | NA | NA | NA | … | … | 4.38 | 6.45 | -4.19 | -16.89 | 7.90 |
| Sharpe Ratio | NA | 0.71 | -0.14 | NA | NA | NA | NA | … | … | 0.80 | 0.32 | -0.19 | -0.61 | 1.29 |
| Standard Deviation(%) | NA | 20.72 | 24.38 | NA | NA | NA | NA | … | … | 26.03 | 20.21 | 22.99 | 27.57 | 14.03 |
| Draw Down(%) | NA | 12.50 | 33.50 | NA | NA | NA | NA | … | … | 6.71 | 12.50 | 23.21 | 23.17 | 8.56 |
| Yield(%) | 0.00 | 4.21 | 4.41 | 3.00 | 1.50 | 1.00 | 0.75 | … | … | 0.00 | 4.19 | 3.66 | 6.79 | 1.10 |
Data as of 03/25/2014, Common starting date is 07/20/2010
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| AXUT (iShares MSCI ACWI ex US Utilities ETF) |
-7.38%
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 |
|---|---|---|---|---|
| AXUT (iShares MSCI ACWI ex US Utilities ETF) |
-5.20%
Nov 2010 – Nov 2013 |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart