Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| EIDO (iShares MSCI Indonesia ETF) | -35.88% | -32.63% | -17.30% | -9.13% | -4.37% | -4.33% | NA | … | … |
Data as of 06/04/2026, Common starting date is 05/07/2010
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| EIDO (iShares MSCI Indonesia ETF) | 05/07/2010 | 06/04/2026 |
| 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 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -7.20 | -32.63 | -17.30 | -9.13 | -4.37 | -4.33 | NA | … | … | -35.88 | -0.05 | -13.02 | 2.56 | -0.15 | -0.62 | -7.14 | 5.30 | -10.89 | 19.39 | 16.99 | -22.80 | 21.82 | -23.34 | 4.55 | 1.91 | 34.14 |
| Sharpe Ratio | NA | -1.50 | -0.91 | -0.49 | -0.20 | NA | NA | … | … | -2.34 | -0.12 | -1.09 | -0.12 | -0.08 | -0.03 | -0.15 | 0.21 | -0.47 | 1.42 | 0.68 | -0.76 | 0.86 | -0.69 | 0.21 | 0.05 | 1.84 |
| Standard Deviation(%) | NA | 22.12 | 20.85 | 19.76 | 24.85 | NA | NA | … | … | 27.12 | 23.80 | 18.04 | 14.80 | 18.97 | 21.06 | 48.75 | 18.89 | 26.14 | 13.28 | 24.87 | 30.12 | 25.32 | 33.81 | 21.27 | 37.13 | 30.79 |
| Draw Down(%) | NA | 33.82 | 43.19 | 43.19 | 59.42 | NA | NA | … | … | 33.82 | 24.38 | 22.01 | 17.03 | 14.90 | 20.06 | 55.08 | 19.25 | 30.40 | 5.07 | 16.08 | 40.54 | 14.87 | 40.81 | 18.55 | 31.99 | 16.61 |
| Yield(%) | 0.00 | 3.61 | 3.21 | 2.81 | 2.16 | 1.48 | 1.63 | … | … | 0.00 | 3.55 | 4.34 | 2.93 | 2.44 | 1.28 | 1.36 | 1.81 | 1.73 | 1.48 | 1.35 | 1.30 | 1.63 | 1.52 | 1.16 | 1.21 | 0.70 |
Data as of 06/04/2026, Common starting date is 05/07/2010
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| EIDO (iShares MSCI Indonesia ETF) |
-15.58%
Mar 2017 – Mar 2020 |
-10.50%
Mar 2015 – Mar 2020 |
-3.75%
Jul 2011 – Jul 2021 |
-4.01%
May 2011 – May 2026 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| EIDO (iShares MSCI Indonesia ETF) |
19.04%
Mar 2020 – Mar 2023 |
5.15%
Jan 2014 – Jan 2019 |
2.19%
Sep 2015 – Sep 2025 |
-0.15%
Jun 2010 – Jun 2025 |
Annualized Rolling Returns Comparison Chart