Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| BNKSF (ISHARES V Public Limited Company – S&P US Banks UCITS ETF) | -0.26% | 15.07% | 28.66% | 3.99% | NA | NA | NA | … | … |
Data as of 06/03/2026, Common starting date is 11/18/2020
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| BNKSF (ISHARES V Public Limited Company – S&P US Banks UCITS ETF) | 11/18/2020 | 06/03/2026 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | YTD | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | 15.07 | 28.66 | 3.99 | NA | NA | NA | … | … | -0.26 | 22.31 | 27.68 | -1.79 | -18.05 | 40.75 | 0.00 |
| Sharpe Ratio | NA | 0.44 | 0.88 | 0.06 | NA | NA | NA | … | … | -0.09 | 0.69 | 0.82 | -0.16 | -0.72 | 1.70 | 0.00 |
| Standard Deviation(%) | NA | 28.13 | 28.91 | 29.43 | NA | NA | NA | … | … | 34.12 | 28.79 | 25.95 | 39.04 | 26.97 | 38.32 | NA |
| Draw Down(%) | NA | 15.81 | 23.59 | 48.30 | NA | NA | NA | … | … | 15.81 | 21.37 | 10.73 | 36.71 | 28.02 | 8.81 | 0.00 |
| Yield(%) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | … | … | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Data as of 06/03/2026, Common starting date is 11/18/2020
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| BNKSF (ISHARES V Public Limited Company – S&P US Banks UCITS ETF) |
-7.33%
Jun 2021 – Jun 2024 |
4.22%
May 2021 – May 2026 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| BNKSF (ISHARES V Public Limited Company – S&P US Banks UCITS ETF) |
28.66%
May 2023 – May 2026 |
15.27%
Feb 2021 – Feb 2026 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart