Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| HEWP (iShares Currency Hedged MSCI Spain ETF) | NA | -10.43% | -5.23% | -1.81% | NA | NA | NA | … | … |
Data as of 08/20/2020, Common starting date is 07/06/2015
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| HEWP (iShares Currency Hedged MSCI Spain ETF) | 07/06/2015 | 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 (%) | -0.26 | -10.43 | -5.23 | -1.81 | NA | NA | NA | … | … | -20.91 | 18.07 | -8.56 | 13.96 | 2.96 | -10.06 |
| Sharpe Ratio | NA | -0.31 | -0.27 | -0.11 | NA | NA | NA | … | … | -0.66 | 1.30 | -0.62 | 0.94 | 0.10 | -0.82 |
| Standard Deviation(%) | NA | 37.97 | 25.10 | 24.35 | NA | NA | NA | … | … | 46.80 | 12.81 | 16.06 | 14.23 | 27.15 | 23.64 |
| Draw Down(%) | NA | 40.09 | 40.09 | 40.09 | NA | NA | NA | … | … | 40.09 | 9.94 | 15.77 | 9.78 | 17.98 | 19.92 |
| Yield(%) | 0.00 | 3.74 | 3.29 | 3.53 | 1.76 | 1.17 | 0.88 | … | … | 0.80 | 4.53 | 3.58 | 3.01 | 4.68 | 2.97 |
Data as of 08/20/2020, Common starting date is 07/06/2015
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| HEWP (iShares Currency Hedged MSCI Spain ETF) |
-8.12%
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 |
|---|---|---|---|---|
| HEWP (iShares Currency Hedged MSCI Spain ETF) |
10.60%
Jun 2016 – Jun 2019 |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart