Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| HEWI (iShares Currency Hedged MSCI Italy ETF) | NA | -1.25% | 1.55% | 1.63% | 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 |
|---|---|---|
| HEWI (iShares Currency Hedged MSCI Italy 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 (%) | -0.16 | -1.25 | 1.55 | 1.63 | NA | NA | NA | … | … | -13.69 | 33.50 | -9.98 | 15.01 | -3.58 | -7.50 |
| Sharpe Ratio | NA | -0.05 | 0.01 | 0.03 | NA | NA | NA | … | … | -0.44 | 2.21 | -0.62 | 1.02 | -0.12 | -0.60 |
| Standard Deviation(%) | NA | 38.96 | 26.07 | 25.91 | NA | NA | NA | … | … | 47.72 | 14.52 | 18.38 | 14.09 | 30.21 | 25.23 |
| Draw Down(%) | NA | 42.96 | 42.96 | 42.96 | NA | NA | NA | … | … | 42.96 | 10.07 | 23.20 | 6.96 | 24.88 | 15.63 |
| Yield(%) | 0.00 | 2.22 | 3.73 | 6.94 | 3.40 | 2.27 | 1.70 | … | … | 0.89 | 5.21 | 5.00 | 3.44 | 24.07 | 3.31 |
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 |
|---|---|---|---|---|
| HEWI (iShares Currency Hedged MSCI Italy ETF) |
-1.79%
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 |
|---|---|---|---|---|
| HEWI (iShares Currency Hedged MSCI Italy ETF) |
15.73%
Sep 2016 – Sep 2019 |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart