Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| CSTNL (iShares VII Public Limited Company – iShares Core S&P 500 UCITS ETF) | 8.27% | 25.77% | 21.18% | 13.17% | 15.05% | NA | NA | … | … |
Data as of 06/05/2026, Common starting date is 08/19/2014
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| CSTNL (iShares VII Public Limited Company – iShares Core S&P 500 UCITS ETF) | 08/19/2014 | 06/05/2026 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | YTD | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -2.64 | 25.77 | 21.18 | 13.17 | 15.05 | NA | NA | … | … | 8.27 | 18.80 | 26.91 | 26.94 | -18.58 | 28.46 | 15.86 | 32.49 | -5.77 | 23.79 | 8.75 | 2.10 | 5.08 |
| Sharpe Ratio | NA | 1.97 | 1.25 | 0.61 | 0.63 | NA | NA | … | … | 1.72 | 0.86 | 1.46 | 1.53 | -0.77 | 2.07 | 0.40 | 1.58 | -0.40 | 1.55 | 0.31 | 0.12 | 1.15 |
| Standard Deviation(%) | NA | 13.91 | 15.84 | 18.21 | 21.84 | NA | NA | … | … | 15.80 | 18.83 | 14.08 | 14.93 | 26.11 | 13.76 | 38.56 | 19.68 | 17.90 | 15.05 | 27.29 | 18.01 | 12.49 |
| Draw Down(%) | NA | 9.62 | 18.35 | 24.46 | 34.46 | NA | NA | … | … | 9.62 | 18.35 | 8.65 | 10.56 | 24.38 | 5.26 | 34.46 | 7.17 | 17.85 | 5.78 | 10.55 | 11.64 | 4.45 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Data as of 06/05/2026, Common starting date is 08/19/2014
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| CSTNL (iShares VII Public Limited Company – iShares Core S&P 500 UCITS ETF) |
5.28%
Mar 2017 – Mar 2020 |
6.61%
Mar 2015 – Mar 2020 |
11.95%
Apr 2015 – Apr 2025 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| CSTNL (iShares VII Public Limited Company – iShares Core S&P 500 UCITS ETF) |
25.40%
Dec 2018 – Dec 2021 |
18.44%
Oct 2016 – Oct 2021 |
15.47%
May 2016 – May 2026 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart