Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| EWGS (iShares MSCI Germany Small-Cap ETF) | NA | -100.00% | -100.00% | -100.00% | -100.00% | NA | NA | … | … |
Data as of 11/10/2023, Common starting date is 01/26/2012
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| EWGS (iShares MSCI Germany Small-Cap ETF) | 01/26/2012 | 11/10/2023 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -100.00 | -100.00 | -100.00 | -100.00 | -100.00 | NA | NA | … | … | -100.00 | -29.95 | 6.57 | 26.17 | 28.05 | -22.64 | 57.11 | 2.07 | 11.62 | -6.38 | 33.10 | 17.20 |
| Sharpe Ratio | NA | NA | NA | NA | NA | NA | NA | … | … | NA | -0.98 | 0.41 | 0.79 | 1.83 | -1.26 | 4.94 | 0.10 | 0.64 | -0.42 | 2.16 | 0.82 |
| Standard Deviation(%) | NA | NA | NA | NA | NA | NA | NA | … | … | NA | 32.16 | 16.00 | 32.75 | 14.53 | 19.08 | 11.49 | 18.95 | 18.03 | 15.26 | 15.33 | 22.71 |
| Draw Down(%) | NA | 100.00 | 100.00 | 100.00 | 100.00 | NA | NA | … | … | 100.00 | 44.77 | 11.16 | 41.12 | 10.47 | 31.70 | 4.31 | 12.62 | 9.71 | 22.96 | 8.21 | 16.26 |
| Yield(%) | 0.00 | 3.00 | 2.29 | 2.32 | 2.55 | 2.64 | 1.98 | … | … | 2.59 | 1.59 | 1.19 | 1.37 | 2.21 | 2.72 | 1.74 | 1.87 | 1.33 | 1.83 | 0.08 | 1.91 |
Data as of 11/10/2023, Common starting date is 01/26/2012
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| EWGS (iShares MSCI Germany Small-Cap ETF) |
-4.91%
Sep 2019 – Sep 2022 |
-4.51%
Sep 2017 – Sep 2022 |
4.86%
Oct 2013 – Oct 2023 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| EWGS (iShares MSCI Germany Small-Cap ETF) |
23.79%
Jan 2015 – Jan 2018 |
18.20%
Sep 2012 – Sep 2017 |
11.97%
May 2012 – May 2022 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart