Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| IUTCF (iShares S&P/TSX Global Gold Index ETF) | NA | -18.44% | 24.60% | 6.18% | NA | NA | NA | … | … |
Data as of 11/04/2021, Common starting date is 08/20/2012
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| IUTCF (iShares S&P/TSX Global Gold Index ETF) | 08/20/2012 | 11/04/2021 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | -18.44 | 24.60 | 6.18 | NA | NA | NA | … | … | -9.46 | 25.37 | 49.78 | -12.15 | 4.33 | 53.87 | -22.09 | -15.51 | -56.37 | 10.13 |
| Sharpe Ratio | NA | -0.64 | 0.71 | 0.18 | NA | NA | NA | … | … | -0.41 | 0.63 | 1.47 | -0.66 | 0.14 | 1.20 | -0.59 | -0.46 | -1.25 | 1.24 |
| Standard Deviation(%) | NA | 28.68 | 33.84 | 30.44 | NA | NA | NA | … | … | 27.35 | 39.81 | 32.85 | 20.54 | 26.03 | 44.60 | 37.20 | 33.95 | 44.98 | 24.92 |
| Draw Down(%) | NA | 22.18 | 28.13 | 33.35 | NA | NA | NA | … | … | 19.51 | 21.95 | 8.81 | 24.91 | 17.78 | 28.55 | 31.73 | 35.66 | 56.44 | 7.66 |
| Yield(%) | 0.00 | 0.79 | 1.06 | 0.50 | 0.20 | 0.13 | 0.10 | … | … | 0.72 | 0.42 | 0.79 | 0.23 | 0.14 | 0.15 | 0.50 | 0.62 | 0.08 | 0.00 |
Data as of 11/04/2021, Common starting date is 08/20/2012
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| IUTCF (iShares S&P/TSX Global Gold Index ETF) |
-35.58%
Sep 2012 – Sep 2015 |
-14.36%
Nov 2012 – Nov 2017 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| IUTCF (iShares S&P/TSX Global Gold Index ETF) |
27.25%
Aug 2018 – Aug 2021 |
26.35%
Sep 2015 – Sep 2020 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart