Performance Comparison
Portfolio Performance Comparison
The return data shown below all have the same latest date: 04/25/2025.
Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
---|---|---|---|---|---|---|---|---|
EWQ (iShares MSCI France ETF) | 14.13% | 4.53% | 9.70% | 14.43% | 6.82% | 6.24% | 5.50% | 6.95% |
More Performance Analytics Comparison
Name | Start Date | End Date |
---|---|---|
EWQ (iShares MSCI France ETF) | 04/02/1996 | 04/25/2025 |
The return data shown below all have the same latest date: 04/25/2025.
AR inception is since 04/02/1996.
AR inception is since 04/02/1996.
Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception | YTD | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return (%) | 5.08 | 4.53 | 9.70 | 14.43 | 6.82 | 6.24 | 5.50 | 6.95 | 14.13 | -5.63 | 21.72 | -12.05 | 21.42 | 2.86 | 26.68 | -12.90 | 29.11 | 4.90 | 0.24 | -10.75 | 24.11 | 24.32 | -17.66 | -2.54 | 27.24 | -41.58 | 12.14 | 33.56 | 10.13 | 18.61 | 41.05 | -20.11 | -23.86 | 1.28 | 31.97 | 41.94 | 11.72 | 11.41 |
Sharpe Ratio | NA | -0.09 | 0.26 | 0.58 | 0.25 | NA | NA | 0.21 | 1.88 | -0.78 | 1.09 | -0.48 | 1.42 | 0.07 | 1.90 | -0.88 | 2.51 | 0.22 | 0.01 | -0.69 | 1.37 | 0.97 | -0.45 | -0.08 | 0.76 | -0.89 | 0.43 | 1.90 | 0.62 | 1.07 | 1.67 | -0.64 | -1.06 | -0.10 | 1.33 | 1.34 | 0.38 | 0.91 |
Standard Deviation(%) | NA | 20.17 | 20.25 | 20.90 | 21.27 | NA | NA | 24.90 | 26.30 | 15.58 | 16.22 | 28.10 | 15.09 | 38.19 | 13.31 | 16.14 | 11.39 | 21.81 | 20.29 | 15.57 | 17.53 | 25.12 | 39.59 | 31.57 | 35.66 | 47.42 | 21.17 | 16.05 | 12.87 | 16.59 | 24.19 | 33.12 | 25.01 | 27.40 | 21.65 | 28.86 | 21.60 | 13.18 |
Draw Down(%) | NA | 15.16 | 21.62 | 31.46 | 39.23 | NA | NA | 61.41 | 15.16 | 14.36 | 14.68 | 31.46 | 7.58 | 39.23 | 8.17 | 22.30 | 3.04 | 13.40 | 14.29 | 20.17 | 8.60 | 20.83 | 36.24 | 28.92 | 32.62 | 54.76 | 15.32 | 12.77 | 7.77 | 10.69 | 21.97 | 34.73 | 38.61 | 21.55 | 14.27 | 25.02 | 14.42 | 6.93 |
Yield(%) | 0.00 | 2.94 | 3.27 | 4.28 | 3.11 | 3.22 | 3.23 | 5.63 | 0.00 | 3.07 | 3.20 | 2.73 | 4.38 | 1.03 | 3.04 | 2.46 | 2.40 | 2.94 | 2.22 | 3.00 | 2.91 | 3.12 | 2.70 | 2.48 | 2.92 | 4.45 | 1.01 | 1.72 | 1.35 | 1.46 | 3.03 | 0.94 | 0.21 | 10.88 | 3.53 | 4.90 | 3.02 | 2.33 |
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
---|---|---|---|---|
EWQ (iShares MSCI France ETF) |
-18.60%
Mar 2000 - Mar 2003 |
-11.02%
May 2007 - May 2012 |
-0.64%
Jun 2000 - Jun 2010 |
0.56%
Sep 2007 - Sep 2022 |
Annualized Rolling Returns Comparison (Maximum)
Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
---|---|---|---|---|
EWQ (iShares MSCI France ETF) |
33.04%
Mar 2003 - Mar 2006 |
25.77%
Sep 2002 - Sep 2007 |
13.69%
May 1997 - May 2007 |
9.40%
Feb 2009 - Feb 2024 |
Annualized Rolling Returns Comparison Chart