Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| EMEY (ISHARES MSCI EMERGING MARKETS ENERGY SECTOR CAPPED INDEX FUND ISHARES MSCI EMERGING MARKETS ENERGY SECTOR CAPPED INDEX FUND) | NA | 0.00% | -10.12% | -11.82% | NA | NA | NA | … | … |
Data as of 03/30/2017, Common starting date is 02/13/2012
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| EMEY (ISHARES MSCI EMERGING MARKETS ENERGY SECTOR CAPPED INDEX FUND ISHARES MSCI EMERGING MARKETS ENERGY SECTOR CAPPED INDEX FUND) | 02/13/2012 | 03/30/2017 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | 0.00 | -10.12 | -11.82 | NA | NA | NA | … | … | 0.00 | 0.00 | -9.33 | -25.90 | -10.24 | -10.53 |
| Sharpe Ratio | NA | 0.00 | -0.61 | -0.53 | NA | NA | NA | … | … | 0.00 | 0.00 | -0.49 | -1.02 | -0.39 | -0.41 |
| Standard Deviation(%) | NA | 3.99 | 16.88 | 22.49 | NA | NA | NA | … | … | NA | NA | 18.92 | 25.47 | 26.42 | 28.97 |
| Draw Down(%) | NA | 0.00 | 38.52 | 48.09 | NA | NA | NA | … | … | 0.00 | 0.00 | 25.48 | 36.41 | 30.22 | 26.64 |
| Yield(%) | 0.00 | 0.00 | 0.96 | 1.21 | 0.61 | 0.41 | 0.31 | … | … | 0.00 | 0.00 | 0.82 | 2.09 | 2.22 | 2.12 |
Data as of 03/30/2017, Common starting date is 02/13/2012
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| EMEY (ISHARES MSCI EMERGING MARKETS ENERGY SECTOR CAPPED INDEX FUND ISHARES MSCI EMERGING MARKETS ENERGY SECTOR CAPPED INDEX FUND) |
-16.01%
Mar 2012 – Mar 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 |
|---|---|---|---|---|
| EMEY (ISHARES MSCI EMERGING MARKETS ENERGY SECTOR CAPPED INDEX FUND ISHARES MSCI EMERGING MARKETS ENERGY SECTOR CAPPED INDEX FUND) |
-6.13%
Jun 2012 – Jun 2015 |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart