Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| BCYIF (iShares Public Limited Company – iShares Core FTSE 100 UCITS ETF) | NA | 9.99% | 4.76% | 3.49% | -0.55% | 1.59% | NA | … | … |
Data as of 07/15/2024, Common starting date is 08/30/2005
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| BCYIF (iShares Public Limited Company – iShares Core FTSE 100 UCITS ETF) | 08/30/2005 | 07/15/2024 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -0.04 | 9.99 | 4.76 | 3.49 | -0.55 | 1.59 | NA | … | … | 10.20 | 8.93 | -8.56 | 6.01 | -6.19 | 14.63 | -8.89 | 10.90 | -4.43 | -13.27 | -4.41 | 16.99 | 16.25 | -13.98 | 8.14 | -9.47 |
| Sharpe Ratio | NA | 0.53 | 0.04 | 0.05 | -0.03 | NA | NA | … | … | 1.17 | 0.30 | -0.13 | 0.14 | -0.06 | 0.22 | -0.14 | 0.14 | -0.06 | -0.12 | -0.08 | 0.27 | 0.13 | -0.16 | 0.08 | -0.01 |
| Standard Deviation(%) | NA | 11.69 | 29.13 | 48.60 | 52.52 | NA | NA | … | … | 13.98 | 15.76 | 76.67 | 43.82 | 108.12 | 59.44 | 73.01 | 70.76 | 83.23 | 98.97 | 59.32 | 63.94 | 98.00 | 101.83 | 91.92 | 641.91 |
| Draw Down(%) | NA | 7.52 | 26.80 | 42.40 | 49.70 | NA | NA | … | … | 3.76 | 7.52 | 26.80 | 11.69 | 42.40 | 11.41 | 15.47 | 5.05 | 11.53 | 17.25 | 9.96 | 6.40 | 3.12 | 18.78 | 12.43 | 28.52 |
| Yield(%) | 0.00 | 2.54 | 1.56 | 1.38 | 0.55 | 0.49 | 0.34 | … | … | 0.65 | 3.30 | 0.61 | 0.00 | 1.20 | 0.93 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Data as of 07/15/2024, Common starting date is 08/30/2005
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| BCYIF (iShares Public Limited Company – iShares Core FTSE 100 UCITS ETF) |
-12.09%
Mar 2017 – Mar 2020 |
-9.06%
Mar 2015 – Mar 2020 |
1.65%
Jun 2014 – Jun 2024 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| BCYIF (iShares Public Limited Company – iShares Core FTSE 100 UCITS ETF) |
16.29%
Jun 2020 – Jun 2023 |
6.79%
Mar 2014 – Mar 2019 |
1.65%
Jun 2014 – Jun 2024 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart