Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| IMSCF (iShares VII Public Limited Company – iShares MSCI Japan UCITS ETF USD (Acc)) | 16.73% | 33.29% | 18.79% | 9.27% | NA | NA | NA | … | … |
Data as of 06/03/2026, Common starting date is 09/25/2019
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| IMSCF (iShares VII Public Limited Company – iShares MSCI Japan UCITS ETF USD (Acc)) | 09/25/2019 | 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 (%) | 1.54 | 33.29 | 18.79 | 9.27 | NA | NA | NA | … | … | 16.73 | 26.36 | 7.21 | 20.80 | -17.95 | 0.40 | 16.17 | 5.53 |
| Sharpe Ratio | NA | 1.37 | 0.77 | 0.32 | NA | NA | NA | … | … | 1.59 | 1.16 | 0.03 | 1.04 | -0.91 | 0.02 | 0.47 | 1.37 |
| Standard Deviation(%) | NA | 20.84 | 20.50 | 19.76 | NA | NA | NA | … | … | 24.77 | 20.72 | 20.15 | 16.11 | 21.32 | 16.78 | 33.49 | 15.86 |
| Draw Down(%) | NA | 13.97 | 14.99 | 33.22 | NA | NA | NA | … | … | 13.97 | 14.75 | 13.00 | 10.71 | 29.38 | 11.33 | 27.61 | 2.40 |
| 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 09/25/2019
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| IMSCF (iShares VII Public Limited Company – iShares MSCI Japan UCITS ETF USD (Acc)) |
-3.59%
Oct 2019 – Oct 2022 |
4.28%
Dec 2019 – Dec 2024 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| IMSCF (iShares VII Public Limited Company – iShares MSCI Japan UCITS ETF USD (Acc)) |
21.70%
Feb 2023 – Feb 2026 |
9.52%
Oct 2020 – Oct 2025 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart