iShares MSCI Belgium ETF (EWK) - Risk-Adjusted Returns & Sharpe Ratio | pfolio
iShares MSCI Belgium ETF (EWK): 1Y return 8.8%, Sharpe ratio 0.60, volatility 15.5%, max drawdown -15.5%. A ETF in the Equity asset class. Compare EWK with other assets and invest through your own broker with pfolio.
iShares MSCI Belgium ETF (EWK) Overview
- Type: ETF
- Asset Class: Equity
- Region: Europe
- Country: BE (Developed)
- Currency: USD
EWK Performance
- MTD
- Return: -2.6%, Sharpe: -4.22, Volatility: 19.5%, Max Drawdown: -3.1%
- YTD
- Return: 4.7%, Sharpe: 0.42, Volatility: 16.9%, Max Drawdown: -15.5%
- 1Y
- Return: 8.8%, Sharpe: 0.60, Volatility: 15.5%, Max Drawdown: -15.5%
- 5Y
- Return: 36.9%, Sharpe: 0.43, Volatility: 17.6%, Max Drawdown: -33.1%
- 10Y
- Return: 76.3%, Sharpe: 0.39, Volatility: 18.5%, Max Drawdown: -42.8%
Frequently Asked Questions
- What is iShares MSCI Belgium ETF (EWK)?
- iShares MSCI Belgium ETF (EWK) 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 EWK compare to other assets?
- You can compare EWK with any other asset using pfolio's comparison tool, which ranks assets side-by-side by risk-adjusted returns.
- Can I invest in EWK through pfolio?
- pfolio helps you build diversified portfolios that may include EWK. You invest through your own broker — pfolio provides the analytics.