iShares MSCI Finland ETF (EFNL) - Risk-Adjusted Returns & Sharpe Ratio | pfolio
iShares MSCI Finland ETF (EFNL): 1Y return 45.1%, Sharpe ratio 2.20, volatility 17.0%, max drawdown -7.9%. A ETF in the Equity asset class. Compare EFNL with other assets and invest through your own broker with pfolio.
iShares MSCI Finland ETF (EFNL) Overview
- Type: ETF
- Asset Class: Equity
- Region: Europe
- Country: FI (Developed)
- Currency: USD
EFNL Performance
- MTD
- Return: 3.7%, Sharpe: 1.92, Volatility: 24.0%, Max Drawdown: -3.1%
- YTD
- Return: 18.8%, Sharpe: 2.07, Volatility: 20.6%, Max Drawdown: -7.9%
- 1Y
- Return: 45.1%, Sharpe: 2.20, Volatility: 17.0%, Max Drawdown: -7.9%
- 5Y
- Return: 37.8%, Sharpe: 0.42, Volatility: 19.2%, Max Drawdown: -38.7%
- 10Y
- Return: 161.0%, Sharpe: 0.57, Volatility: 19.7%, Max Drawdown: -38.7%
Frequently Asked Questions
- What is iShares MSCI Finland ETF (EFNL)?
- iShares MSCI Finland ETF (EFNL) 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 EFNL compare to other assets?
- You can compare EFNL with any other asset using pfolio's comparison tool, which ranks assets side-by-side by risk-adjusted returns.
- Can I invest in EFNL through pfolio?
- pfolio helps you build diversified portfolios that may include EFNL. You invest through your own broker — pfolio provides the analytics.