iShares MSCI Belgium ETF (EWK) - Risk-Adjusted Returns & Sharpe Ratio | pfolio
iShares MSCI Belgium ETF (EWK): 1Y return 22.2%, Sharpe ratio 1.34, volatility 15.3%, 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: 3.1%, Sharpe: 3.27, Volatility: 12.7%, Max Drawdown: -2.3%
- YTD
- Return: 15.7%, Sharpe: 1.34, Volatility: 17.2%, Max Drawdown: -15.5%
- 1Y
- Return: 22.2%, Sharpe: 1.34, Volatility: 15.3%, Max Drawdown: -15.5%
- 5Y
- Return: 42.0%, Sharpe: 0.47, Volatility: 17.5%, Max Drawdown: -33.1%
- 10Y
- Return: 96.9%, Sharpe: 0.45, 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.