Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| HEMV (iShares Edge MSCI Min Vol EM Ccy Hdg ETF) | NA | 5.33% | NA | NA | NA | NA | NA | … | … |
Data as of 08/15/2018, Common starting date is 11/04/2015
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| HEMV (iShares Edge MSCI Min Vol EM Ccy Hdg ETF) | 11/04/2015 | 08/15/2018 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -0.63 | 5.33 | NA | NA | NA | NA | NA | … | … | -0.80 | 18.72 | 3.41 | -5.36 |
| Sharpe Ratio | NA | 0.27 | NA | NA | NA | NA | NA | … | … | -0.16 | 1.35 | 0.17 | -1.67 |
| Standard Deviation(%) | NA | 16.07 | NA | NA | NA | NA | NA | … | … | 15.77 | 13.45 | 18.31 | 18.05 |
| Draw Down(%) | NA | 8.79 | NA | NA | NA | NA | NA | … | … | 8.79 | 7.13 | 6.76 | 9.11 |
| Yield(%) | 0.00 | 3.22 | 2.25 | 1.35 | 0.68 | 0.45 | 0.34 | … | … | 1.44 | 2.70 | 2.74 | 0.00 |
Data as of 08/15/2018, Common starting date is 11/04/2015
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| HEMV (iShares Edge MSCI Min Vol EM Ccy Hdg ETF) |
0.00%
NA |
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 |
|---|---|---|---|---|
| HEMV (iShares Edge MSCI Min Vol EM Ccy Hdg ETF) |
0.00%
NA |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart