Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| IHPXF (iShares Public Limited Company – iShares MSCI Europe ex-UK UCITS ETF) | NA | 0.62% | -5.05% | -0.21% | 2.34% | 2.22% | NA | … | … |
Data as of 10/22/2024, Common starting date is 06/17/2008
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| IHPXF (iShares Public Limited Company – iShares MSCI Europe ex-UK UCITS ETF) | 06/17/2008 | 10/22/2024 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | 0.62 | -5.05 | -0.21 | 2.34 | 2.22 | NA | … | … | 0.40 | 0.00 | -33.81 | 0.00 | 11.86 | 6.19 | -8.57 | 26.72 | -9.29 | -4.28 | -0.30 | 20.50 | 5.06 | -8.76 | -1.26 | 33.50 | -44.30 |
| Sharpe Ratio | NA | -16.18 | -0.44 | -0.13 | 0.05 | NA | NA | … | … | -20.25 | 0.00 | -1.29 | 0.00 | 0.43 | 0.68 | -0.85 | 1.67 | -0.55 | -0.34 | -0.02 | 1.14 | 0.44 | -0.35 | -0.05 | 0.62 | -1.26 |
| Standard Deviation(%) | NA | 0.37 | 19.73 | 19.87 | 16.96 | NA | NA | … | … | 0.33 | NA | 27.43 | NA | 27.20 | 7.00 | 11.65 | 15.72 | 17.16 | 12.64 | 14.09 | 17.97 | 11.54 | 25.40 | 25.28 | 54.31 | 52.85 |
| Draw Down(%) | NA | 0.00 | 32.46 | 32.46 | 32.46 | NA | NA | … | … | 0.00 | 0.00 | 33.84 | 0.00 | 21.23 | 2.53 | 14.66 | 0.00 | 15.39 | 11.69 | 16.98 | 3.18 | 7.14 | 26.36 | 17.50 | 28.08 | 49.87 |
| Yield(%) | 0.00 | 0.62 | 1.83 | 1.93 | 2.34 | 1.86 | 1.02 | … | … | 0.40 | 3.31 | 1.82 | 1.88 | 1.60 | 2.53 | 2.26 | 2.83 | 2.38 | 2.07 | 2.18 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Data as of 10/22/2024, Common starting date is 06/17/2008
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| IHPXF (iShares Public Limited Company – iShares MSCI Europe ex-UK UCITS ETF) |
-9.27%
Sep 2008 – Sep 2011 |
-4.43%
Jul 2008 – Jul 2013 |
0.74%
Aug 2014 – Aug 2024 |
0.62%
Sep 2008 – Sep 2023 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| IHPXF (iShares Public Limited Company – iShares MSCI Europe ex-UK UCITS ETF) |
15.33%
Mar 2019 – Mar 2022 |
15.11%
Mar 2009 – Mar 2014 |
9.19%
Nov 2011 – Nov 2021 |
5.68%
Apr 2009 – Apr 2024 |
Annualized Rolling Returns Comparison Chart