Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| HMJP.L (iShares MSCI Europe ex-EMU GBP) | NA | 7,522.33% | 346.43% | 163.44% | NA | NA | NA | … | … |
Data as of 05/01/2015, Common starting date is 03/24/2010
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| HMJP.L (iShares MSCI Europe ex-EMU GBP) | 03/24/2010 | 05/01/2015 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -2.41 | 7,522.33 | 346.43 | 163.44 | NA | NA | NA | … | … | 16.78 | 5,902.68 | 25.73 | 7.38 | 28.74 | 9,572.08 |
| Sharpe Ratio | NA | 4.50 | 0.36 | 0.19 | NA | NA | NA | … | … | 0.03 | 5.08 | 1.24 | 0.50 | 0.06 | 66.65 |
| Standard Deviation(%) | NA | 1,670.62 | 962.80 | 878.56 | NA | NA | NA | … | … | 2,093.67 | 1,161.29 | 20.74 | 14.83 | 456.97 | 934.90 |
| Draw Down(%) | NA | 99.00 | 99.00 | 99.14 | NA | NA | NA | … | … | 98.52 | 99.00 | 14.95 | 14.62 | 49.96 | 99.03 |
| Yield(%) | 0.00 | 0.00 | 0.00 | 0.23 | 0.11 | 0.07 | 0.06 | … | … | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.12 |
Data as of 05/01/2015, Common starting date is 03/24/2010
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| HMJP.L (iShares MSCI Europe ex-EMU GBP) |
-73.87%
Aug 2010 – Aug 2013 |
162.67%
Apr 2010 – Apr 2015 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| HMJP.L (iShares MSCI Europe ex-EMU GBP) |
342.46%
Apr 2012 – Apr 2015 |
162.67%
Apr 2010 – Apr 2015 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart