Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| ISVPF (iShares VII Public Limited Company – iShares MSCI EMU USD Hedged UCITS ETF (Acc)) | NA | 15.36% | 7.85% | 11.19% | NA | NA | NA | … | … |
Data as of 08/26/2024, Common starting date is 06/03/2016
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| ISVPF (iShares VII Public Limited Company – iShares MSCI EMU USD Hedged UCITS ETF (Acc)) | 06/03/2016 | 08/26/2024 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 4.47 | 15.36 | 7.85 | 11.19 | NA | NA | NA | … | … | 9.86 | 20.13 | -4.12 | 17.90 | 1.18 | 21.78 | -5.14 | 22.99 | 6.67 |
| Sharpe Ratio | NA | 0.73 | 0.21 | 0.29 | NA | NA | NA | … | … | 0.68 | 1.07 | -0.10 | 0.73 | 0.02 | 0.51 | -0.17 | 0.56 | 0.29 |
| Standard Deviation(%) | NA | 15.74 | 24.13 | 31.92 | NA | NA | NA | … | … | 17.52 | 14.52 | 54.74 | 25.37 | 59.25 | 36.02 | 40.47 | 40.07 | 44.37 |
| Draw Down(%) | NA | 9.60 | 19.72 | 35.14 | NA | NA | NA | … | … | 9.60 | 10.08 | 19.72 | 5.67 | 35.14 | 5.35 | 11.29 | 4.02 | 3.49 |
| 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 |
Data as of 08/26/2024, Common starting date is 06/03/2016
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| ISVPF (iShares VII Public Limited Company – iShares MSCI EMU USD Hedged UCITS ETF (Acc)) |
-0.78%
Oct 2017 – Oct 2020 |
4.50%
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 |
|---|---|---|---|---|
| ISVPF (iShares VII Public Limited Company – iShares MSCI EMU USD Hedged UCITS ETF (Acc)) |
19.27%
Apr 2020 – Apr 2023 |
12.78%
Oct 2016 – Oct 2021 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart