(IMAE) iShares Core MSCI - Performance 7.6% in 12m

Compare IMAE with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?

Performance Rating 69.17%
#25 in Group
Rel. Strength 59.57%
#3226 in Universe
Total Return 12m 7.61%
#35 in Group
Total Return 5y 84.90%
#15 in Group
P/E -
(?) Percentile in Group
P/E Forward -
(?) Percentile in Group
PEG -
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FCF Yield -
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12m Total Return: IMAE (7.6%) vs VT (12.2%)

Compare overall performance (total returns) of iShares Core MSCI with its related sector ETF VT

5y Drawdown (Underwater) Chart

5 Year Drawdown / Underwater Chart for (IMAE) iShares Core MSCI - Performance 7.6% in 12m

Top Performers in Europe Large-Cap Blend Equity

Short Term
Symbol 1w 1m 3m
IMAE 1.82% -1.66% -0.46%
EUN0 2.18% 0.56% 4.21%
CEMR 2.10% 0.32% 2.41%
IBC0 1.51% -1.22% 0.65%
Long Term
Symbol 6m 12m 5y
IMAE 4.59% 7.61% 84.9%
EUN0 7.59% 16.3% 61.0%
CEMR 11.0% 17.1% 89.5%
IBC0 5.40% 9.98% 90.6%
Overall best picks of Peer Group Selected by proven GARP Predictive Metrics, sorted by Growth Rating
Symbol 1m 12m 5y P/E P/E Forward PEG EPS
Stability
EPS
CAGR
CEMR XETRA
iShares Edge MSCI Europe
0.32% 17.1% 89.5% - - - - -
IBC0 XETRA
iShares Edge MSCI Europe
-1.22% 9.98% 90.6% - - - - -
EUN0 XETRA
iShares Edge MSCI Europe
0.56% 16.3% 61% - - - - -
VWCG XETRA
Vanguard FTSE Developed
-1.54% 8.04% 85.4% - - - - -
10AI XETRA
Amundi Index Solutions
-1.81% 7.63% 83.9% - - - - -
VGEU XETRA
Vanguard FTSE Developed
-1.64% 8.08% 84.8% - - - - -
VEUR AS
Vanguard FTSE Developed
-1.71% 7.85% 85.1% - - - - -
EXSA XETRA
iShares STOXX Europe 600
-1.5% 7.78% 85.4% - - - - -

Performance Comparison: IMAE vs VT vs S&P 500

VT (Vanguard Total World Stock ETF) is the Sector Benchmark for IMAE
Total Return (including Dividends) IMAE VT S&P 500
1 Month -1.66% 0.59% -0.45%
3 Months -0.46% -2.26% -6.29%
12 Months 7.61% 12.19% 13.04%
5 Years 84.90% 91.35% 111.82%
Trend Score (consistency of price movement) IMAE VT S&P 500
1 Month 11.4% 55% 47.5%
3 Months -57.2% -83.1% -87.3%
12 Months 37.3% 58.7% 54.3%
5 Years 91.6% 72.6% 84.2%
Relative Strength (compared with Indexes) Rank in Peer Group vs. VT vs. S&P 500
1 Month #43 -1.89% -0.52%
3 Month #31 2.21% 6.97%
12 Month #35 -2.57% -3.23%
5 Years #17 -3.02% -12.1%

FAQs

Does IMAE iShares Core MSCI outperforms the market?

No, over the last 12 months IMAE made 7.61%, while its related Sector, the Vanguard Total World Stock (VT) made 12.19%.
Over the last 3 months IMAE made -0.46%, while VT made -2.26%.

Performance Comparison IMAE vs Indeces and Sectors

IMAE vs. Indices IMAE is Over or Underperforming

Symbol 1w 1m 6m 12m
US S&P 500 SPY -0.33% -1.21% 6.17% -5.43%
US NASDAQ 100 QQQ -1.25% -3.56% 5.46% -7.36%
US Dow Jones Industrial 30 DIA 0.21% 1.19% 6.93% -1.66%
German DAX 40 DAX 0.03% -1.44% -11.9% -17.4%
Shanghai Shenzhen CSI 300 CSI 300 3.32% 1.55% 9.87% 2.64%
Hongkong Hang Seng HSI 0.07% -0.14% 5.64% -5.32%
India NIFTY 50 INDA 2.19% -6.54% 6.29% 4.71%
Brasil Bovespa EWZ 1.30% -4.49% 0.47% 14.4%

IMAE vs. Sectors IMAE is Over or Underperforming

Symbol 1w 1m 6m 12m
Communication Services XLC -0.48% -1.06% 0.19% -15.9%
Consumer Discretionary XLY -0.36% -1.07% 5.0% -7.06%
Consumer Staples XLP 1.73% -0.84% 2.07% -3.33%
Energy XLE 3.93% 12.4% 11.3% 16.9%
Financial XLF 0.78% 0.35% -0.76% -15.1%
Health Care XLV 2.37% 3.01% 11.3% 8.84%
Industrial XLI -0.65% -1.96% 5.13% -3.08%
Materials XLB 1.48% 1.56% 14.0% 12.1%
Real Estate XLRE -0.22% -0.56% 6.01% -10.8%
Technology XLK -1.89% -4.09% 9.12% -2.83%
Utilities XLU 0.95% -1.76% 1.75% -13.2%
Aerospace & Defense XAR -1.36% -8.64% -7.71% -19.9%
Biotech XBI -0.17% -7.21% 21.5% 13.0%
Homebuilder XHB 0.94% 0.42% 21.1% 13.8%
Retail XRT 0.91% -0.50% 12.1% 9.12%

IMAE vs. Commodities IMAE is Over or Underperforming

Symbol 1w 1m 6m 12m
Oil USO 7.58% 14.6% 15.0% 22.6%
Natural Gas UNG -9.92% 14.7% -34.2% -14.9%
Gold GLD 5.26% -5.10% -13.2% -31.5%
Silver SLV 5.65% 2.39% 5.10% -13.5%
Copper CPER 7.67% 6.91% -0.78% 6.06%

IMAE vs. Yields & Bonds IMAE is Over or Underperforming

Symbol 1w 1m 6m 12m
iShares 20+ Years Bond TLT 1.31% 1.40% 5.22% 3.65%
iShares High Yield Corp. Bond HYG 2.33% -1.16% 2.77% -0.68%