Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| FM (iShares MSCI Frontier and Select EM ETF) | 0.18% | 4.90% | -5.95% | -0.13% | 1.30% | NA | NA | 3.39% |
Data as of 01/08/2025, AR inception is 09/13/2012
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| FM (iShares MSCI Frontier and Select EM ETF) | 09/13/2012 | 01/08/2025 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception | YTD | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.37 | 4.90 | -5.95 | -0.13 | 1.30 | NA | NA | 3.39 | 0.18 | 7.25 | 4.11 | -25.60 | 23.25 | -3.42 | 19.86 | -17.95 | 34.66 | 2.02 | -17.21 | 3.24 | 23.69 | 5.38 |
| Sharpe Ratio | NA | -0.22 | -0.81 | -0.15 | -0.02 | NA | NA | 0.13 | NA | 0.09 | -0.01 | -1.72 | 2.21 | -0.12 | 1.67 | -1.28 | 3.43 | 0.13 | -1.15 | 0.22 | 2.04 | 2.59 |
| Standard Deviation(%) | NA | 7.54 | 12.40 | 17.15 | 15.30 | NA | NA | 14.86 | NA | 7.66 | 12.75 | 15.77 | 10.53 | 29.79 | 11.07 | 15.08 | 9.98 | 13.88 | 14.98 | 14.94 | 11.60 | 7.62 |
| Draw Down(%) | NA | 6.39 | 33.46 | 37.15 | 41.63 | NA | NA | 41.63 | NA | 6.39 | 13.19 | 33.46 | 6.77 | 37.15 | 8.63 | 25.23 | 4.46 | 12.09 | 20.68 | 21.03 | 10.71 | 2.36 |
| Yield(%) | 0.00 | 3.98 | 1.47 | 1.82 | 2.12 | 2.68 | 2.01 | 3.35 | 0.00 | 4.09 | 0.83 | 0.67 | 1.44 | 2.70 | 3.59 | 3.33 | 1.20 | 2.17 | 2.26 | 11.28 | 1.34 | 0.00 |
Data as of 01/08/2025, AR inception is 09/13/2012
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| FM (iShares MSCI Frontier and Select EM ETF) |
-7.32%
Oct 2021 - Oct 2024 |
-4.05%
Feb 2018 - Feb 2023 |
-0.16%
Jul 2014 - Jul 2024 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| FM (iShares MSCI Frontier and Select EM ETF) |
13.33%
Oct 2018 - Oct 2021 |
10.57%
Oct 2016 - Oct 2021 |
3.07%
Nov 2012 - Nov 2022 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart