Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| IAACF (iShares IV Public Limited Company – iShares MSCI China A UCITS ETF) | 12.06% | 37.39% | 11.82% | -0.77% | NA | NA | NA | … | … |
Data as of 06/03/2026, Common starting date is 06/12/2020
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| IAACF (iShares IV Public Limited Company – iShares MSCI China A UCITS ETF) | 06/12/2020 | 06/03/2026 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | YTD | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.32 | 37.39 | 11.82 | -0.77 | NA | NA | NA | … | … | 12.06 | 22.08 | 15.50 | -15.25 | -27.47 | 0.64 | 42.73 |
| Sharpe Ratio | NA | 1.55 | 0.41 | -0.18 | NA | NA | NA | … | … | 2.20 | 0.88 | 0.41 | -1.13 | -1.16 | 0.04 | 2.75 |
| Standard Deviation(%) | NA | 22.09 | 19.81 | 20.37 | NA | NA | NA | … | … | 13.01 | 22.32 | 22.04 | 17.42 | 24.93 | 23.08 | 32.58 |
| Draw Down(%) | NA | 10.33 | 20.21 | 43.86 | NA | NA | NA | … | … | 0.00 | 10.33 | 9.89 | 24.81 | 35.00 | 21.31 | 7.33 |
| Yield(%) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | … | … | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Data as of 06/03/2026, Common starting date is 06/12/2020
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| IAACF (iShares IV Public Limited Company – iShares MSCI China A UCITS ETF) |
-15.46%
Jan 2021 – Jan 2024 |
-3.00%
Feb 2021 – Feb 2026 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| IAACF (iShares IV Public Limited Company – iShares MSCI China A UCITS ETF) |
11.54%
May 2023 – May 2026 |
0.98%
Sep 2020 – Sep 2025 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart