iShares MSCI Norway ETF (ENOR) - Risk-Adjusted Returns & Sharpe Ratio | pfolio
iShares MSCI Norway ETF (ENOR): 1Y return 23.4%, Sharpe ratio 1.24, volatility 17.6%, max drawdown -14.6%. A ETF in the Equity asset class. Compare ENOR with other assets and invest through your own broker with pfolio.
iShares MSCI Norway ETF (ENOR) Overview
- Type: ETF
- Asset Class: Equity
- Region: Europe
- Country: NO (Developed)
- Currency: USD
ENOR Performance
- MTD
- Return: 3.8%, Sharpe: 6.72, Volatility: 15.8%, Max Drawdown: -1.6%
- YTD
- Return: 18.5%, Sharpe: 1.65, Volatility: 20.0%, Max Drawdown: -14.6%
- 1Y
- Return: 23.4%, Sharpe: 1.24, Volatility: 17.6%, Max Drawdown: -14.6%
- 5Y
- Return: 43.9%, Sharpe: 0.43, Volatility: 21.7%, Max Drawdown: -32.7%
- 10Y
- Return: 132.1%, Sharpe: 0.47, Volatility: 23.3%, Max Drawdown: -54.2%
Frequently Asked Questions
- What is iShares MSCI Norway ETF (ENOR)?
- iShares MSCI Norway ETF (ENOR) 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 ENOR compare to other assets?
- You can compare ENOR with any other asset using pfolio's comparison tool, which ranks assets side-by-side by risk-adjusted returns.
- Can I invest in ENOR through pfolio?
- pfolio helps you build diversified portfolios that may include ENOR. You invest through your own broker — pfolio provides the analytics.