Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| IHSXF (iShares Public Limited Company – iShares MSCI North America UCITS ETF) | 9.61% | 27.41% | 21.74% | 12.84% | 14.89% | NA | NA | … | … |
Data as of 06/03/2026, Common starting date is 08/06/2012
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| IHSXF (iShares Public Limited Company – iShares MSCI North America UCITS ETF) | 08/06/2012 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 2.46 | 27.41 | 21.74 | 12.84 | 14.89 | NA | NA | … | … | 9.61 | 17.14 | 26.24 | 25.80 | -20.14 | 41.87 | 6.88 | 20.28 | 5.86 | 20.24 | 6.22 | 2.27 | 18.37 | 19.09 | 3.59 |
| Sharpe Ratio | NA | 2.38 | 1.37 | 0.58 | 0.78 | NA | NA | … | … | 1.36 | 0.93 | 1.68 | 1.56 | -0.90 | 1.78 | 1.86 | 0.71 | 0.38 | 2.05 | 0.43 | 0.25 | 1.71 | 1.53 | 1.25 |
| Standard Deviation(%) | NA | 10.45 | 14.02 | 16.92 | 16.59 | NA | NA | … | … | 11.32 | 15.42 | 13.48 | 14.34 | 23.92 | 23.48 | 3.54 | 26.61 | 11.81 | 9.61 | 14.04 | 8.82 | 10.71 | 12.48 | 7.41 |
| Draw Down(%) | NA | 6.16 | 16.47 | 25.48 | 25.48 | NA | NA | … | … | 6.16 | 16.47 | 4.54 | 9.35 | 25.48 | 3.37 | 0.00 | 16.45 | 5.68 | 0.83 | 8.22 | 8.26 | 3.39 | 3.33 | 1.91 |
| Yield(%) | 0.00 | 0.59 | 0.90 | 0.87 | 1.77 | 1.96 | 1.47 | … | … | 0.17 | 0.58 | 0.73 | 1.21 | 0.90 | 0.80 | 1.23 | 1.46 | 1.40 | 1.56 | 1.18 | 1.55 | 1.09 | 0.00 | 0.00 |
Data as of 06/03/2026, Common starting date is 08/06/2012
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| IHSXF (iShares Public Limited Company – iShares MSCI North America UCITS ETF) |
6.41%
Aug 2016 – Aug 2019 |
5.90%
Aug 2014 – Aug 2019 |
10.46%
Oct 2013 – Oct 2023 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| IHSXF (iShares Public Limited Company – iShares MSCI North America UCITS ETF) |
23.02%
Sep 2022 – Sep 2025 |
19.22%
Oct 2019 – Oct 2024 |
15.62%
May 2016 – May 2026 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart