Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| ISMUF (iShares Asia Trust – iShares Core MSCI China Index ETF) | NA | 44.58% | 3.67% | 18.56% | 9.51% | NA | NA | … | … |
Data as of 10/22/2021, Common starting date is 04/27/2010
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| ISMUF (iShares Asia Trust – iShares Core MSCI China Index ETF) | 04/27/2010 | 10/22/2021 |
| 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 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | 44.58 | 3.67 | 18.56 | 9.51 | NA | NA | … | … | -4.24 | 48.98 | -1.34 | -16.53 | 83.08 | -44.29 | 37.25 | 0.00 | 1.59 | 25.50 | -26.74 | 1.87 |
| Sharpe Ratio | NA | 0.98 | 0.09 | 0.51 | 0.27 | NA | NA | … | … | -0.22 | 1.22 | -0.13 | -0.54 | 1.62 | -0.88 | 1.18 | 0.00 | 0.08 | 0.95 | -0.98 | 0.09 |
| Standard Deviation(%) | NA | 45.32 | 34.26 | 35.27 | 33.38 | NA | NA | … | … | 23.43 | 39.79 | 21.73 | 33.13 | 51.01 | 50.41 | 31.67 | 14.62 | 20.17 | 27.04 | 27.40 | 28.33 |
| Draw Down(%) | NA | 15.44 | 27.04 | 27.04 | 44.29 | NA | NA | … | … | 15.44 | 0.00 | 15.52 | 27.04 | 1.65 | 44.29 | 0.00 | 9.80 | 17.91 | 14.34 | 33.33 | 13.33 |
| Yield(%) | 0.00 | 2.01 | 1.19 | 2.61 | 2.45 | 1.22 | 0.92 | … | … | 0.00 | 2.01 | 1.24 | 1.23 | 2.82 | 1.69 | 3.49 | 2.78 | 3.07 | 0.00 | 0.00 | 0.00 |
Data as of 10/22/2021, Common starting date is 04/27/2010
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| ISMUF (iShares Asia Trust – iShares Core MSCI China Index ETF) |
-7.72%
Sep 2010 – Sep 2013 |
-6.42%
Apr 2011 – Apr 2016 |
1.02%
Oct 2010 – Oct 2020 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| ISMUF (iShares Asia Trust – iShares Core MSCI China Index ETF) |
23.73%
May 2016 – May 2019 |
22.60%
Feb 2016 – Feb 2021 |
7.99%
Jul 2011 – Jul 2021 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart