iShares MSCI Finland ETF (EFNL) - Risk-Adjusted Returns & Sharpe Ratio | pfolio
iShares MSCI Finland ETF (EFNL): 1Y return 24.0%, Sharpe ratio 1.15, volatility 19.8%, max drawdown -12.2%. 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: -2.4%, Sharpe: -4.19, Volatility: 18.2%, Max Drawdown: -2.7%
- YTD
- Return: 9.4%, Sharpe: 0.64, Volatility: 20.9%, Max Drawdown: -12.2%
- 1Y
- Return: 24.0%, Sharpe: 1.15, Volatility: 19.8%, Max Drawdown: -12.2%
- 5Y
- Return: 33.9%, Sharpe: 0.39, Volatility: 19.7%, Max Drawdown: -34.1%
- 10Y
- Return: 126.5%, Sharpe: 0.50, Volatility: 19.6%, 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.