Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| IFAS (iShares Asia Developed Real Estate) | NA | -30.54% | -9.32% | -4.46% | NA | NA | NA | … | … |
Data as of 10/12/2015, Common starting date is 01/08/2008
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| IFAS (iShares Asia Developed Real Estate) | 01/08/2008 | 10/12/2015 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -30.45 | -30.54 | -9.32 | -4.46 | NA | NA | NA | … | … | -33.22 | -1.19 | 1.29 | 49.22 | -21.31 | 16.41 | 40.98 | -49.14 |
| Sharpe Ratio | NA | -0.52 | -0.17 | -0.04 | NA | NA | NA | … | … | -0.94 | -0.09 | 0.06 | 2.85 | -0.85 | 0.76 | 1.07 | -1.10 |
| Standard Deviation(%) | NA | 61.38 | 55.20 | 112.56 | NA | NA | NA | … | … | 42.87 | 13.13 | 19.40 | 17.40 | 25.17 | 21.37 | 38.37 | 45.83 |
| Draw Down(%) | NA | 38.17 | 42.47 | 42.47 | NA | NA | NA | … | … | 38.17 | 11.71 | 21.28 | 13.70 | 27.66 | 15.46 | 34.71 | 62.08 |
| Yield(%) | 0.00 | 3.84 | 5.37 | 4.73 | 2.47 | 1.65 | 1.24 | … | … | 2.18 | 3.50 | 5.70 | 8.60 | 3.31 | 5.46 | 5.46 | 2.50 |
Data as of 10/12/2015, Common starting date is 01/08/2008
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| IFAS (iShares Asia Developed Real Estate) |
-5.78%
Apr 2008 – Apr 2011 |
0.23%
May 2008 – May 2013 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| IFAS (iShares Asia Developed Real Estate) |
28.45%
Feb 2009 – Feb 2012 |
19.76%
Feb 2009 – Feb 2014 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart