Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| EMDI (ISHARES MSCI EMERGING MARKETS CONSUMER DISCRETIONARY SECTOR INDEX FUND ISHARES MSCI EMERGING MARKETS CONSUMER DISCRETIONARY SECTOR INDEX FUND) | NA | -17.29% | -1.68% | NA | NA | NA | NA | … | … |
Data as of 04/06/2016, Common starting date is 02/21/2012
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| EMDI (ISHARES MSCI EMERGING MARKETS CONSUMER DISCRETIONARY SECTOR INDEX FUND ISHARES MSCI EMERGING MARKETS CONSUMER DISCRETIONARY SECTOR INDEX FUND) | 02/21/2012 | 04/06/2016 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | -17.29 | -1.68 | NA | NA | NA | NA | … | … | 10.43 | -20.55 | -3.68 | 5.71 | 2.28 |
| Sharpe Ratio | NA | -0.93 | -0.07 | NA | NA | NA | NA | … | … | 2.39 | -1.12 | -0.21 | 0.29 | 0.13 |
| Standard Deviation(%) | NA | 18.62 | 19.07 | NA | NA | NA | NA | … | … | 19.54 | 18.33 | 17.63 | 19.66 | 19.73 |
| Draw Down(%) | NA | 28.29 | 31.76 | NA | NA | NA | NA | … | … | 0.00 | 28.29 | 16.94 | 13.31 | 16.79 |
| Yield(%) | 0.00 | 0.21 | 0.59 | 0.57 | 0.29 | 0.19 | 0.14 | … | … | 0.00 | 0.22 | 0.75 | 0.66 | 1.18 |
Data as of 04/06/2016, Common starting date is 02/21/2012
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| EMDI (ISHARES MSCI EMERGING MARKETS CONSUMER DISCRETIONARY SECTOR INDEX FUND ISHARES MSCI EMERGING MARKETS CONSUMER DISCRETIONARY SECTOR INDEX FUND) |
-6.82%
Dec 2012 – Dec 2015 |
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 |
|---|---|---|---|---|
| EMDI (ISHARES MSCI EMERGING MARKETS CONSUMER DISCRETIONARY SECTOR INDEX FUND ISHARES MSCI EMERGING MARKETS CONSUMER DISCRETIONARY SECTOR INDEX FUND) |
6.24%
May 2012 – May 2015 |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart