Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| ESR (ISHARES MSCI EMERGING MARKETS EASTERN EUROPE INDEX FUND ISHARES MSCI EMERGING MARKETS EASTERN EUROPE INDEX FUND) | NA | 0.00% | 102.74% | 70.21% | 3.21% | NA | NA | … | … |
Data as of 01/24/2020, Common starting date is 01/30/2009
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| ESR (ISHARES MSCI EMERGING MARKETS EASTERN EUROPE INDEX FUND ISHARES MSCI EMERGING MARKETS EASTERN EUROPE INDEX FUND) | 01/30/2009 | 01/24/2020 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2020 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | 0.00 | 102.74 | 70.21 | 3.21 | NA | NA | … | … | 1,263.64 | 37.50 | -60.00 | 66.67 | -42.86 | -44.74 | -42.42 | -12.00 | -28.57 | -25.00 | -2.44 |
| Sharpe Ratio | NA | -0.53 | 0.35 | 0.22 | 0.00 | NA | NA | … | … | NA | 25.42 | -0.80 | 0.40 | -0.11 | -0.60 | -1.09 | -0.95 | -0.52 | -0.78 | -0.13 |
| Standard Deviation(%) | NA | 0.00 | 290.07 | 212.53 | 188.95 | NA | NA | … | … | 0.00 | 213.54 | 99.89 | 80.21 | 438.05 | 140.96 | 0.00 | 48.28 | 95.87 | 45.96 | 198.16 |
| Draw Down(%) | NA | 0.00 | 66.67 | 73.47 | 96.26 | NA | NA | … | … | 0.00 | 28.21 | 67.50 | 27.50 | 50.00 | 61.84 | 42.42 | 12.00 | 30.95 | 44.25 | 26.13 |
| Yield(%) | 0.00 | 0.00 | 0.00 | 0.00 | 1.35 | 0.92 | 0.69 | … | … | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 23.68 | 0.00 | 0.00 | 7.37 | 0.00 |
Data as of 01/24/2020, Common starting date is 01/30/2009
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| ESR (ISHARES MSCI EMERGING MARKETS EASTERN EUROPE INDEX FUND ISHARES MSCI EMERGING MARKETS EASTERN EUROPE INDEX FUND) |
-57.00%
Oct 2014 – Oct 2017 |
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 |
|---|---|---|---|---|
| ESR (ISHARES MSCI EMERGING MARKETS EASTERN EUROPE INDEX FUND ISHARES MSCI EMERGING MARKETS EASTERN EUROPE INDEX FUND) |
-38.39%
Aug 2013 – Aug 2016 |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart