iShares MSCI Denmark ETF (EDEN) - Risk-Adjusted Returns & Sharpe Ratio | pfolio
iShares MSCI Denmark ETF (EDEN): 1Y return 1.0%, Sharpe ratio 0.15, volatility 20.5%, 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: 2.2%, Sharpe: 1.60, Volatility: 17.5%, Max Drawdown: -2.7%
- YTD
- Return: -1.9%, Sharpe: -0.08, Volatility: 22.7%, Max Drawdown: -21.2%
- 1Y
- Return: 1.0%, Sharpe: 0.15, Volatility: 20.5%, Max Drawdown: -21.2%
- 5Y
- Return: 12.9%, Sharpe: 0.22, Volatility: 19.8%, Max Drawdown: -36.6%
- 10Y
- Return: 126.8%, Sharpe: 0.51, Volatility: 19.1%, 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.