Fund & Portfolio Comparison

Performance Comparison
Comparison Box

Portfolio Performance Comparison
Name YTD Return 1Yr AR 3Yr AR 5Yr AR 10Yr AR 15Yr AR 20Yr AR Common Inception
ISAPF (iShares Public Limited Company – iShares Core MSCI EM IMI UCITS ETF) 23.98% 48.75% 23.41% 7.50% NA NA NA
Data as of 06/04/2026, Common starting date is 06/30/2016
More Performance Analytics Comparison
Name Start Date End Date
ISAPF (iShares Public Limited Company – iShares Core MSCI EM IMI UCITS ETF) 06/30/2016 06/04/2026
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
Annualized Return (%) 0.02 48.75 23.41 7.50 NA NA NA 23.98 31.90 8.44 9.82 -18.95 -1.26 18.69 17.33 -13.80 37.25 1.86
Sharpe Ratio NA 2.59 1.16 0.28 NA NA NA 2.66 1.89 0.12 0.33 -0.90 -0.06 0.48 0.75 -0.48 1.17 0.05
Standard Deviation(%) NA 18.58 17.61 19.18 NA NA NA 25.26 15.64 15.69 16.91 22.68 21.62 38.43 21.39 31.56 28.07 84.11
Draw Down(%) NA 13.76 16.39 35.77 NA NA NA 13.76 13.25 8.85 12.60 31.70 15.78 36.47 12.93 24.83 3.63 7.02
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 0.00 0.00 0.00
Data as of 06/04/2026, Common starting date is 06/30/2016
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
ISAPF (iShares Public Limited Company – iShares Core MSCI EM IMI UCITS ETF) -5.41%
Jan 2021 – Jan 2024
-2.50%
Oct 2017 – Oct 2022
0.00%
NA
0.00%
NA
Annualized Rolling Returns Comparison (Maximum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
ISAPF (iShares Public Limited Company – iShares Core MSCI EM IMI UCITS ETF) 24.74%
May 2023 – May 2026
10.22%
Dec 2016 – Dec 2021
0.00%
NA
0.00%
NA
Annualized Rolling Returns Comparison Chart

3-Year Annualized Rolling Return