iShares MSCI Denmark ETF (EDEN) - Risk-Adjusted Returns & Sharpe Ratio | pfolio
iShares MSCI Denmark ETF (EDEN): 1Y return 2.7%, Sharpe ratio 0.23, volatility 19.2%, max drawdown -21.2%. A ETF in the Equity asset class. Compare EDEN with other assets and invest through your own broker with pfolio.
iShares MSCI Denmark ETF (EDEN) Overview
- Type: ETF
- Asset Class: Equity
- Region: Europe
- Country: DK (Developed)
- Currency: USD
EDEN Performance
- MTD
- Return: 0.4%, Sharpe: 0.84, Volatility: 16.0%, Max Drawdown: -1.9%
- YTD
- Return: -2.5%, Sharpe: -0.06, Volatility: 19.9%, Max Drawdown: -21.2%
- 1Y
- Return: 2.7%, Sharpe: 0.23, Volatility: 19.2%, Max Drawdown: -21.2%
- 5Y
- Return: 13.7%, Sharpe: 0.22, Volatility: 19.9%, Max Drawdown: -35.5%
- 10Y
- Return: 141.9%, Sharpe: 0.55, Volatility: 18.9%, Max Drawdown: -36.6%
Frequently Asked Questions
- What is iShares MSCI Denmark ETF (EDEN)?
- iShares MSCI Denmark ETF (EDEN) is a ETF in the Equity asset class. pfolio shows its cumulative return, volatility, Sharpe ratio, and max drawdown across MTD, YTD, 1Y, 5Y, 10Y, 20Y, and all-time periods.
- How does EDEN compare to other assets?
- You can compare EDEN with any other asset using pfolio's comparison tool, which ranks assets side-by-side by risk-adjusted returns.
- Can I invest in EDEN through pfolio?
- pfolio helps you build diversified portfolios that may include EDEN. You invest through your own broker — pfolio provides the analytics.