Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| IMATF (iShares V Public Limited Company – iShares S&P 500 Materials Sector UCITS ETF) | 9.90% | 17.71% | 9.43% | 4.42% | NA | NA | NA | … | … |
Data as of 06/03/2026, Common starting date is 10/22/2019
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| IMATF (iShares V Public Limited Company – iShares S&P 500 Materials Sector UCITS ETF) | 10/22/2019 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -1.77 | 17.71 | 9.43 | 4.42 | NA | NA | NA | … | … | 9.90 | 12.05 | 0.43 | 12.38 | -12.53 | 31.02 | 17.87 | 6.22 |
| Sharpe Ratio | NA | 0.92 | 0.40 | 0.12 | NA | NA | NA | … | … | 1.22 | 0.51 | -0.48 | 0.56 | -0.58 | 1.68 | 0.33 | 2.62 |
| Standard Deviation(%) | NA | 18.19 | 16.94 | 18.28 | NA | NA | NA | … | … | 23.88 | 18.23 | 13.02 | 14.70 | 24.11 | 18.46 | 53.18 | 13.82 |
| Draw Down(%) | NA | 11.89 | 21.10 | 21.13 | NA | NA | NA | … | … | 11.89 | 16.94 | 10.89 | 11.75 | 21.13 | 9.34 | 30.87 | 0.00 |
| 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 |
Data as of 06/03/2026, Common starting date is 10/22/2019
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| IMATF (iShares V Public Limited Company – iShares S&P 500 Materials Sector UCITS ETF) |
-1.51%
Apr 2022 – Apr 2025 |
4.73%
May 2021 – May 2026 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| IMATF (iShares V Public Limited Company – iShares S&P 500 Materials Sector UCITS ETF) |
29.27%
Jul 2020 – Jul 2023 |
19.11%
Aug 2020 – Aug 2025 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart