Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| EPOL (iShares MSCI Poland ETF) | 14.69% | 40.46% | 36.16% | 16.01% | 11.44% | 3.48% | NA | … | … |
Data as of 06/04/2026, Common starting date is 05/26/2010
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| EPOL (iShares MSCI Poland ETF) | 05/26/2010 | 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 (%) | -0.59 | 40.46 | 36.16 | 16.01 | 11.44 | 3.48 | NA | … | … | 14.69 | 77.39 | -2.61 | 50.70 | -24.61 | 12.21 | -8.38 | -6.12 | -13.76 | 52.43 | 2.41 | -23.16 | -16.32 | 3.73 | 41.61 | -32.03 | 37.31 |
| Sharpe Ratio | NA | 1.55 | 1.30 | 0.48 | 0.36 | NA | NA | … | … | 1.46 | 2.73 | -0.26 | 1.74 | -0.65 | 0.57 | -0.21 | -0.43 | -0.63 | 2.91 | 0.08 | -0.96 | -0.79 | 0.15 | 1.50 | -0.73 | 2.06 |
| Standard Deviation(%) | NA | 23.19 | 26.32 | 29.02 | 27.75 | NA | NA | … | … | 26.38 | 27.88 | 23.71 | 27.29 | 40.21 | 21.50 | 40.16 | 17.50 | 24.04 | 17.86 | 26.15 | 24.10 | 20.58 | 24.28 | 28.01 | 44.08 | 33.60 |
| Draw Down(%) | NA | 11.04 | 21.81 | 54.21 | 61.41 | NA | NA | … | … | 11.04 | 15.81 | 17.05 | 21.81 | 53.21 | 17.13 | 43.06 | 17.85 | 29.64 | 6.35 | 19.48 | 34.53 | 21.04 | 19.39 | 23.48 | 44.58 | 15.87 |
| Yield(%) | 0.00 | 5.57 | 6.55 | 3.75 | 3.53 | 1.90 | 2.24 | … | … | 0.00 | 8.04 | 5.75 | 4.15 | 1.91 | 1.45 | 1.26 | 2.29 | 1.21 | 2.77 | 2.22 | 1.93 | 2.84 | 3.26 | 4.12 | 3.69 | 1.46 |
Data as of 06/04/2026, Common starting date is 05/26/2010
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| EPOL (iShares MSCI Poland ETF) |
-18.10%
Oct 2017 – Oct 2020 |
-14.92%
Sep 2017 – Sep 2022 |
-6.45%
Sep 2012 – Sep 2022 |
2.70%
Oct 2010 – Oct 2025 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| EPOL (iShares MSCI Poland ETF) |
49.88%
Sep 2022 – Sep 2025 |
22.89%
Oct 2020 – Oct 2025 |
11.79%
May 2016 – May 2026 |
4.90%
Jun 2010 – Jun 2025 |
Annualized Rolling Returns Comparison Chart