Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| HEWL (iShares Currency Hedged MSCI Switzerland ETF) | NA | 8.12% | 9.67% | 7.53% | NA | NA | NA | … | … |
Data as of 08/20/2020, Common starting date is 07/15/2015
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| HEWL (iShares Currency Hedged MSCI Switzerland ETF) | 07/15/2015 | 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 (%) | -0.07 | 8.12 | 9.67 | 7.53 | NA | NA | NA | … | … | -1.60 | 33.50 | -5.69 | 20.94 | 3.39 | -6.38 |
| Sharpe Ratio | NA | 0.25 | 0.43 | 0.37 | NA | NA | NA | … | … | -0.08 | 2.86 | -0.50 | 2.32 | 0.23 | -0.60 |
| Standard Deviation(%) | NA | 30.34 | 20.23 | 18.23 | NA | NA | NA | … | … | 37.26 | 11.24 | 14.04 | 8.78 | 13.73 | 22.11 |
| Draw Down(%) | NA | 29.85 | 29.85 | 29.85 | NA | NA | NA | … | … | 29.85 | 4.67 | 11.30 | 3.46 | 7.97 | 12.58 |
| Yield(%) | 0.00 | 3.07 | 4.94 | 4.65 | 2.35 | 1.56 | 1.17 | … | … | 1.50 | 4.19 | 5.85 | 5.87 | 3.57 | 3.16 |
Data as of 08/20/2020, Common starting date is 07/15/2015
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| HEWL (iShares Currency Hedged MSCI Switzerland ETF) |
5.65%
Dec 2015 – Dec 2018 |
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 |
|---|---|---|---|---|
| HEWL (iShares Currency Hedged MSCI Switzerland ETF) |
16.12%
Nov 2016 – Nov 2019 |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart