Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| CETFF (iShares VII Public Limited Company – iShares MSCI EM Asia UCITS ETF) | NA | 14.23% | -5.92% | NA | NA | NA | NA | … | … |
Data as of 06/14/2024, Common starting date is 02/12/2020
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| CETFF (iShares VII Public Limited Company – iShares MSCI EM Asia UCITS ETF) | 02/12/2020 | 06/14/2024 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 3.26 | 14.23 | -5.92 | NA | NA | NA | NA | … | … | 12.41 | 4.75 | -19.77 | -3.30 | 22.42 |
| Sharpe Ratio | NA | 0.69 | -0.32 | NA | NA | NA | NA | … | … | 1.83 | 0.03 | -0.40 | -0.07 | 0.32 |
| Standard Deviation(%) | NA | 15.04 | 26.09 | NA | NA | NA | NA | … | … | 13.92 | 19.88 | 52.71 | 47.46 | 88.18 |
| Draw Down(%) | NA | 13.01 | 40.69 | NA | NA | NA | NA | … | … | 4.94 | 13.48 | 35.62 | 18.47 | 12.11 |
| 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 |
Data as of 06/14/2024, Common starting date is 02/12/2020
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| CETFF (iShares VII Public Limited Company – iShares MSCI EM Asia UCITS ETF) |
-11.37%
Jan 2021 – Jan 2024 |
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 |
|---|---|---|---|---|
| CETFF (iShares VII Public Limited Company – iShares MSCI EM Asia UCITS ETF) |
3.73%
Aug 2020 – Aug 2023 |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart