Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| ISACF (iShares III Public Limited Company – iShares MSCI Europe UCITS ETF EUR (Acc)) | NA | 19.48% | 5.34% | NA | NA | NA | NA | … | … |
Data as of 03/05/2024, Common starting date is 02/26/2020
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| ISACF (iShares III Public Limited Company – iShares MSCI Europe UCITS ETF EUR (Acc)) | 02/26/2020 | 03/05/2024 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 1.48 | 19.48 | 5.34 | NA | NA | NA | NA | … | … | 1.63 | 19.21 | -13.96 | 15.56 | 12.83 |
| Sharpe Ratio | NA | 0.37 | 0.13 | NA | NA | NA | NA | … | … | 0.71 | 0.59 | -0.23 | 0.47 | 0.17 |
| Standard Deviation(%) | NA | 22.06 | 31.50 | NA | NA | NA | NA | … | … | 8.52 | 25.60 | 66.23 | 32.36 | 91.17 |
| Draw Down(%) | NA | 11.29 | 29.75 | NA | NA | NA | NA | … | … | 2.62 | 11.29 | 29.75 | 5.41 | 13.70 |
| 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 |
Data as of 03/05/2024, Common starting date is 02/26/2020
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| ISACF (iShares III Public Limited Company – iShares MSCI Europe UCITS ETF EUR (Acc)) |
4.48%
Oct 2020 – Oct 2023 |
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 |
|---|---|---|---|---|
| ISACF (iShares III Public Limited Company – iShares MSCI Europe UCITS ETF EUR (Acc)) |
14.42%
Aug 2020 – Aug 2023 |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart