Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| IHRMF (iShares Public Limited Company – iShares MSCI Japan UCITS ETF USD (Dist)) | 16.65% | 33.45% | 20.32% | 9.51% | 9.24% | 7.36% | NA | … | … |
Data as of 06/03/2026, Common starting date is 06/25/2008
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| IHRMF (iShares Public Limited Company – iShares MSCI Japan UCITS ETF USD (Dist)) | 06/25/2008 | 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 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 3.64 | 33.45 | 20.32 | 9.51 | 9.24 | 7.36 | NA | … | … | 16.65 | 28.15 | 6.83 | 20.65 | -17.18 | 0.73 | 13.53 | 19.10 | -15.45 | 20.68 | 4.60 | 7.67 | 0.58 | 29.63 | -2.34 | 1.08 | 1.64 | -1.61 | -27.91 |
| Sharpe Ratio | NA | 1.40 | 0.96 | 0.37 | 0.39 | NA | NA | … | … | 1.35 | 1.49 | 0.25 | 1.40 | -0.79 | 0.04 | 0.39 | 1.31 | -0.85 | 1.01 | 0.19 | 0.35 | 0.04 | 1.13 | -0.35 | 0.04 | 0.11 | -0.08 | -1.04 |
| Standard Deviation(%) | NA | 21.78 | 17.26 | 18.14 | 19.94 | NA | NA | … | … | 29.45 | 17.01 | 12.99 | 12.23 | 23.50 | 16.47 | 33.98 | 13.43 | 19.95 | 19.85 | 23.48 | 21.60 | 15.23 | 26.27 | 6.88 | 25.71 | 13.52 | 20.54 | 45.51 |
| Draw Down(%) | NA | 14.11 | 14.11 | 33.26 | 35.02 | NA | NA | … | … | 14.11 | 13.54 | 7.55 | 6.27 | 28.11 | 10.66 | 31.59 | 6.37 | 23.90 | 8.20 | 15.00 | 14.27 | 9.53 | 4.68 | 6.38 | 18.54 | 12.80 | 19.35 | 36.05 |
| Yield(%) | 0.00 | 1.97 | 2.43 | 1.81 | 2.04 | 1.83 | 1.10 | … | … | 0.85 | 3.03 | 1.65 | 1.67 | 1.38 | 0.67 | 1.43 | 1.69 | 1.24 | 1.33 | 1.25 | 0.61 | 1.60 | 0.54 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Data as of 06/03/2026, Common starting date is 06/25/2008
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| IHRMF (iShares Public Limited Company – iShares MSCI Japan UCITS ETF USD (Dist)) |
-6.90%
Aug 2008 – Aug 2011 |
-5.61%
Jul 2008 – Jul 2013 |
2.48%
Jul 2008 – Jul 2018 |
2.68%
Jul 2008 – Jul 2023 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| IHRMF (iShares Public Limited Company – iShares MSCI Japan UCITS ETF USD (Dist)) |
22.69%
Feb 2023 – Feb 2026 |
13.04%
Jan 2013 – Jan 2018 |
10.17%
Feb 2016 – Feb 2026 |
7.35%
Jan 2011 – Jan 2026 |
Annualized Rolling Returns Comparison Chart