Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| TLEH (FlexShares Currency Hedged Morningstar EM Factor Tilt Index Fund) | NA | 26.68% | 4.02% | 11.53% | NA | NA | NA | … | … |
Data as of 02/01/2021, Common starting date is 11/11/2015
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| TLEH (FlexShares Currency Hedged Morningstar EM Factor Tilt Index Fund) | 11/11/2015 | 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 | 26.68 | 4.02 | 11.53 | NA | NA | NA | … | … | 4.59 | 14.96 | 14.03 | -13.35 | 24.96 | 9.12 | -1.93 |
| Sharpe Ratio | NA | 1.01 | 0.16 | 0.63 | NA | NA | NA | … | … | 6.55 | 0.54 | 1.07 | -0.94 | 2.48 | 0.51 | -0.90 |
| Standard Deviation(%) | NA | 26.70 | 19.31 | 17.01 | NA | NA | NA | … | … | 11.59 | 26.97 | 11.84 | 15.60 | 9.87 | 17.45 | 15.05 |
| Draw Down(%) | NA | 29.20 | 34.55 | 35.69 | NA | NA | NA | … | … | 1.14 | 31.79 | 12.29 | 20.91 | 4.13 | 10.39 | 6.02 |
| Yield(%) | 0.00 | 2.29 | 2.35 | 3.17 | 1.63 | 1.08 | 0.81 | … | … | 0.00 | 2.13 | 3.52 | 2.43 | 2.58 | 2.51 | 1.94 |
Data as of 02/01/2021, Common starting date is 11/11/2015
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| TLEH (FlexShares Currency Hedged Morningstar EM Factor Tilt Index Fund) |
-3.74%
Mar 2017 – Mar 2020 |
9.14%
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 |
|---|---|---|---|---|
| TLEH (FlexShares Currency Hedged Morningstar EM Factor Tilt Index Fund) |
11.27%
Feb 2016 – Feb 2019 |
11.35%
Jan 2016 – Jan 2021 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart