Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| HAUD (iShares Currency Hedged MSCI Australia ETF) | NA | -1.57% | 6.12% | 6.38% | NA | NA | NA | … | … |
Data as of 08/20/2020, Common starting date is 07/13/2015
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| HAUD (iShares Currency Hedged MSCI Australia ETF) | 07/13/2015 | 08/20/2020 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -0.04 | -1.57 | 6.12 | 6.38 | NA | NA | NA | … | … | -6.12 | 24.72 | -4.86 | 11.74 | 12.08 | -5.86 |
| Sharpe Ratio | NA | -0.06 | 0.22 | 0.26 | NA | NA | NA | … | … | -0.22 | 2.20 | -0.51 | 1.09 | 0.67 | -0.43 |
| Standard Deviation(%) | NA | 36.05 | 22.88 | 21.20 | NA | NA | NA | … | … | 44.50 | 10.58 | 12.06 | 10.24 | 17.56 | 27.88 |
| Draw Down(%) | NA | 32.50 | 32.50 | 32.50 | NA | NA | NA | … | … | 32.50 | 6.08 | 13.35 | 5.21 | 11.00 | 15.50 |
| Yield(%) | 0.00 | 3.56 | 4.74 | 5.91 | 2.85 | 1.90 | 1.42 | … | … | 1.32 | 4.99 | 5.60 | 4.52 | 4.33 | 9.53 |
Data as of 08/20/2020, Common starting date is 07/13/2015
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| HAUD (iShares Currency Hedged MSCI Australia ETF) |
-0.10%
Mar 2017 – Mar 2020 |
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 |
|---|---|---|---|---|
| HAUD (iShares Currency Hedged MSCI Australia ETF) |
12.52%
Jun 2016 – Jun 2019 |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart