Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| QAT (iShares MSCI Qatar ETF) | 0.11% | 3.30% | 4.42% | 3.49% | 4.36% | NA | NA | … | … |
Data as of 06/04/2026, Common starting date is 05/02/2014
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| QAT (iShares MSCI Qatar ETF) | 05/02/2014 | 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 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -2.89 | 3.30 | 4.42 | 3.49 | 4.36 | NA | NA | … | … | 0.11 | 5.19 | 5.20 | 2.70 | -7.21 | 14.43 | 6.97 | -0.44 | 20.06 | -11.69 | 2.54 | -16.40 | -3.16 |
| Sharpe Ratio | NA | 0.24 | 0.11 | 0.10 | 0.16 | NA | NA | … | … | 0.19 | 0.20 | -0.10 | -0.09 | -0.45 | 1.23 | 0.26 | -0.11 | 1.02 | -0.61 | 0.11 | -0.72 | -0.19 |
| Standard Deviation(%) | NA | 13.31 | 13.74 | 15.03 | 17.77 | NA | NA | … | … | 15.70 | 11.92 | 13.40 | 16.85 | 19.05 | 11.70 | 26.26 | 17.11 | 18.43 | 20.22 | 21.33 | 22.94 | 25.40 |
| Draw Down(%) | NA | 10.61 | 17.41 | 33.17 | 34.06 | NA | NA | … | … | 9.74 | 9.48 | 9.87 | 17.41 | 25.52 | 8.00 | 26.57 | 15.12 | 11.32 | 32.34 | 16.60 | 25.40 | 20.55 |
| Yield(%) | 0.00 | 3.50 | 4.27 | 3.90 | 3.90 | 2.15 | 1.61 | … | … | 0.00 | 3.69 | 5.77 | 3.82 | 4.35 | 2.58 | 2.70 | 3.47 | 5.24 | 3.43 | 3.66 | 3.69 | 0.00 |
Data as of 06/04/2026, Common starting date is 05/02/2014
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| QAT (iShares MSCI Qatar ETF) |
-15.56%
Nov 2014 – Nov 2017 |
-5.27%
Mar 2015 – Mar 2020 |
0.09%
Aug 2014 – Aug 2024 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| QAT (iShares MSCI Qatar ETF) |
13.47%
Nov 2017 – Nov 2020 |
11.89%
Nov 2017 – Nov 2022 |
5.20%
Jan 2016 – Jan 2026 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart