iShares MSCI Israel ETF (EIS) - Risk-Adjusted Returns & Sharpe Ratio | pfolio
iShares MSCI Israel ETF (EIS): 1Y return 64.3%, Sharpe ratio 2.30, volatility 21.9%, max drawdown -12.4%. A ETF in the Equity asset class. Compare EIS with other assets and invest through your own broker with pfolio.
iShares MSCI Israel ETF (EIS) Overview
- Type: ETF
- Asset Class: Equity
- Region: Asia
- Country: IL (Developed)
- Currency: USD
EIS Performance
- MTD
- Return: 5.3%, Sharpe: 3.28, Volatility: 19.5%, Max Drawdown: -5.6%
- YTD
- Return: 25.1%, Sharpe: 2.42, Volatility: 22.9%, Max Drawdown: -12.4%
- 1Y
- Return: 64.3%, Sharpe: 2.30, Volatility: 21.9%, Max Drawdown: -12.4%
- 5Y
- Return: 115.5%, Sharpe: 0.80, Volatility: 21.3%, Max Drawdown: -41.9%
- 10Y
- Return: 233.7%, Sharpe: 0.67, Volatility: 20.7%, Max Drawdown: -41.9%
Frequently Asked Questions
- What is iShares MSCI Israel ETF (EIS)?
- iShares MSCI Israel ETF (EIS) 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 EIS compare to other assets?
- You can compare EIS with any other asset using pfolio's comparison tool, which ranks assets side-by-side by risk-adjusted returns.
- Can I invest in EIS through pfolio?
- pfolio helps you build diversified portfolios that may include EIS. You invest through your own broker — pfolio provides the analytics.