Performance Comparison
Portfolio Performance Comparison
The return data shown below all have the same latest date: 10/12/2015.
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| FCHI (ISHARES FTSE CHINA (HK LISTED) INDEX FUND ISHARES FTSE CHINA (HK LISTED) INDEX FUND) | NA | -10.85% | 0.10% | -2.36% | NA | NA | NA | -0.29% |
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| FCHI (ISHARES FTSE CHINA (HK LISTED) INDEX FUND ISHARES FTSE CHINA (HK LISTED) INDEX FUND) | 06/26/2008 | 10/12/2015 |
The return data shown below all have the same latest date: 10/12/2015.
AR inception is since 06/26/2008.
AR inception is since 06/26/2008.
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -12.84 | -10.85 | 0.10 | -2.36 | NA | NA | NA | -0.29 | -17.65 | 7.11 | 1.37 | 22.96 | -17.54 | 6.89 | 48.59 | -31.94 |
| Sharpe Ratio | NA | -0.35 | 0.00 | -0.09 | NA | NA | NA | -0.01 | -0.73 | 0.36 | 0.06 | 1.04 | -0.59 | 0.28 | 1.13 | -0.60 |
| Standard Deviation(%) | NA | 29.88 | 24.36 | 25.66 | NA | NA | NA | 36.15 | 30.21 | 19.58 | 21.64 | 22.21 | 29.87 | 24.19 | 43.05 | 89.38 |
| Draw Down(%) | NA | 36.88 | 36.88 | 36.88 | NA | NA | NA | 57.47 | 36.88 | 12.66 | 21.73 | 17.69 | 33.59 | 16.35 | 26.01 | 57.47 |
| Yield(%) | 0.00 | 2.25 | 2.35 | 2.00 | 1.30 | 0.87 | 0.65 | 1.86 | 0.68 | 2.82 | 2.26 | 2.53 | 1.79 | 1.85 | 1.56 | 0.00 |
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| FCHI (ISHARES FTSE CHINA (HK LISTED) INDEX FUND ISHARES FTSE CHINA (HK LISTED) INDEX FUND) |
-3.90%
Apr 2011 - Apr 2014 |
-0.65%
Jul 2008 - Jul 2013 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| FCHI (ISHARES FTSE CHINA (HK LISTED) INDEX FUND ISHARES FTSE CHINA (HK LISTED) INDEX FUND) |
22.00%
Feb 2009 - Feb 2012 |
13.82%
Nov 2008 - Nov 2013 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart