Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| IIVPF (iShares IV Public Limited Company – iShares Automation & Robotics UCITS ETF) | NA | 13.72% | -1.11% | NA | NA | NA | NA | … | … |
Data as of 08/14/2024, Common starting date is 08/22/2019
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| IIVPF (iShares IV Public Limited Company – iShares Automation & Robotics UCITS ETF) | 08/22/2019 | 08/14/2024 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -5.15 | 13.72 | -1.11 | NA | NA | NA | NA | … | … | -3.41 | 38.32 | -33.57 | 20.54 | 45.56 | 12.03 |
| Sharpe Ratio | NA | 0.48 | -0.14 | NA | NA | NA | NA | … | … | -0.41 | 1.84 | -0.53 | 0.61 | 0.73 | 1.08 |
| Standard Deviation(%) | NA | 20.46 | 33.34 | NA | NA | NA | NA | … | … | 22.45 | 18.68 | 65.40 | 33.69 | 57.77 | 41.35 |
| Draw Down(%) | NA | 12.58 | 44.12 | NA | NA | NA | NA | … | … | 12.58 | 17.94 | 42.60 | 10.12 | 33.43 | 3.44 |
| 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 |
Data as of 08/14/2024, Common starting date is 08/22/2019
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| IIVPF (iShares IV Public Limited Company – iShares Automation & Robotics UCITS ETF) |
0.13%
Apr 2021 – Apr 2024 |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| IIVPF (iShares IV Public Limited Company – iShares Automation & Robotics UCITS ETF) |
18.83%
Mar 2020 – Mar 2023 |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart