Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| ISMMF (iShares IV Public Limited Company – iShares Edge MSCI Europe Value Factor UCITS ETF) | 18.95% | 34.91% | 25.38% | NA | NA | NA | NA | … | … |
Data as of 06/03/2026, Common starting date is 06/28/2021
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| ISMMF (iShares IV Public Limited Company – iShares Edge MSCI Europe Value Factor UCITS ETF) | 06/28/2021 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 2.89 | 34.91 | 25.38 | NA | NA | NA | NA | … | … | 18.95 | 43.84 | 3.03 | 42.17 | -22.46 | -0.66 |
| Sharpe Ratio | NA | 1.60 | 1.01 | NA | NA | NA | NA | … | … | 1.69 | 2.91 | -0.32 | 1.06 | -1.18 | -0.22 |
| Standard Deviation(%) | NA | 17.74 | 20.66 | NA | NA | NA | NA | … | … | 23.73 | 14.34 | 11.04 | 36.04 | 20.26 | 5.90 |
| Draw Down(%) | NA | 7.20 | 13.37 | NA | NA | NA | NA | … | … | 7.20 | 1.88 | 5.27 | 15.66 | 28.70 | 2.39 |
| 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 06/03/2026, Common starting date is 06/28/2021
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| ISMMF (iShares IV Public Limited Company – iShares Edge MSCI Europe Value Factor UCITS ETF) |
4.28%
Sep 2021 – Sep 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 |
|---|---|---|---|---|
| ISMMF (iShares IV Public Limited Company – iShares Edge MSCI Europe Value Factor UCITS ETF) |
35.05%
Feb 2023 – Feb 2026 |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart