Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| IHREF (iShares III Public Limited Company – iShares Core MSCI Japan IMI UCITS ETF) | 16.01% | 32.72% | 18.67% | 9.12% | NA | NA | NA | … | … |
Data as of 06/03/2026, Common starting date is 08/26/2016
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| IHREF (iShares III Public Limited Company – iShares Core MSCI Japan IMI UCITS ETF) | 08/26/2016 | 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 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 1.37 | 32.72 | 18.67 | 9.12 | NA | NA | NA | … | … | 16.01 | 27.86 | 8.97 | 18.05 | -16.71 | 1.34 | 12.81 | 14.80 | -9.27 | 23.59 | 1.44 |
| Sharpe Ratio | NA | 1.64 | 0.89 | 0.36 | NA | NA | NA | … | … | 1.71 | 1.41 | 0.14 | 0.94 | -0.91 | 0.09 | 0.47 | 1.01 | -0.62 | 2.51 | 0.35 |
| Standard Deviation(%) | NA | 18.33 | 17.96 | 17.78 | NA | NA | NA | … | … | 21.93 | 18.07 | 17.72 | 14.78 | 19.85 | 15.39 | 26.67 | 13.28 | 16.94 | 9.18 | 11.16 |
| Draw Down(%) | NA | 12.36 | 13.27 | 32.27 | NA | NA | NA | … | … | 12.36 | 13.27 | 11.67 | 9.71 | 27.14 | 11.59 | 28.36 | 5.84 | 17.99 | 2.76 | 3.04 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 |
Data as of 06/03/2026, Common starting date is 08/26/2016
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| IHREF (iShares III Public Limited Company – iShares Core MSCI Japan IMI UCITS ETF) |
-3.21%
Oct 2019 – Oct 2022 |
-0.93%
Oct 2017 – Oct 2022 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| IHREF (iShares III Public Limited Company – iShares Core MSCI Japan IMI UCITS ETF) |
21.92%
Feb 2023 – Feb 2026 |
9.34%
Oct 2020 – Oct 2025 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart