Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| TLDH (FlexShares Currency Hedged Morningstar DM ex-US Factor Tilt Index Fund) | NA | 6.70% | 3.44% | 8.66% | NA | NA | NA | … | … |
Data as of 02/01/2021, Common starting date is 11/10/2015
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| TLDH (FlexShares Currency Hedged Morningstar DM ex-US Factor Tilt Index Fund) | 11/10/2015 | 02/01/2021 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | 6.70 | 3.44 | 8.66 | NA | NA | NA | … | … | 2.23 | 1.68 | 23.20 | -13.31 | 18.88 | 9.42 | -1.76 |
| Sharpe Ratio | NA | 0.22 | 0.12 | 0.42 | NA | NA | NA | … | … | 4.15 | 0.05 | 2.01 | -1.01 | 1.47 | 0.50 | -0.81 |
| Standard Deviation(%) | NA | 31.56 | 21.05 | 18.83 | NA | NA | NA | … | … | 7.71 | 31.58 | 10.85 | 14.51 | 12.49 | 18.26 | 14.98 |
| Draw Down(%) | NA | 33.96 | 34.09 | 34.09 | NA | NA | NA | … | … | 1.15 | 34.09 | 7.01 | 18.91 | 6.09 | 14.35 | 5.85 |
| Yield(%) | 0.00 | 8.16 | 4.84 | 5.14 | 2.60 | 1.73 | 1.30 | … | … | 0.00 | 7.87 | 4.74 | 2.64 | 3.80 | 2.65 | 2.51 |
Data as of 02/01/2021, Common starting date is 11/10/2015
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| TLDH (FlexShares Currency Hedged Morningstar DM ex-US Factor Tilt Index Fund) |
-2.96%
Mar 2017 – Mar 2020 |
7.15%
Dec 2015 – Dec 2020 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| TLDH (FlexShares Currency Hedged Morningstar DM ex-US Factor Tilt Index Fund) |
10.30%
Feb 2016 – Feb 2019 |
8.61%
Jan 2016 – Jan 2021 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart