iShares MSCI Sweden ETF (EWD) - Risk-Adjusted Returns & Sharpe Ratio | pfolio
iShares MSCI Sweden ETF (EWD): 1Y return 11.3%, Sharpe ratio 0.62, volatility 19.8%, max drawdown -14.5%. A ETF in the Equity asset class. Compare EWD with other assets and invest through your own broker with pfolio.
iShares MSCI Sweden ETF (EWD) Overview
- Type: ETF
- Asset Class: Equity
- Region: Europe
- Country: SE (Developed)
- Currency: USD
EWD Performance
- MTD
- Return: 1.4%, Sharpe: 3.61, Volatility: 14.5%, Max Drawdown: -1.2%
- YTD
- Return: 5.4%, Sharpe: 0.42, Volatility: 21.3%, Max Drawdown: -14.5%
- 1Y
- Return: 11.3%, Sharpe: 0.62, Volatility: 19.8%, Max Drawdown: -14.5%
- 5Y
- Return: 32.8%, Sharpe: 0.35, Volatility: 23.5%, Max Drawdown: -42.3%
- 10Y
- Return: 139.2%, Sharpe: 0.48, Volatility: 22.8%, Max Drawdown: -42.3%
Frequently Asked Questions
- What is iShares MSCI Sweden ETF (EWD)?
- iShares MSCI Sweden ETF (EWD) 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 EWD compare to other assets?
- You can compare EWD with any other asset using pfolio's comparison tool, which ranks assets side-by-side by risk-adjusted returns.
- Can I invest in EWD through pfolio?
- pfolio helps you build diversified portfolios that may include EWD. You invest through your own broker — pfolio provides the analytics.