iShares MSCI Spain ETF (EWP) - Risk-Adjusted Returns & Sharpe Ratio | pfolio
iShares MSCI Spain ETF (EWP): 1Y return 23.7%, Sharpe ratio 1.18, volatility 18.9%, max drawdown -11.4%. A ETF in the Equity asset class. Compare EWP with other assets and invest through your own broker with pfolio.
iShares MSCI Spain ETF (EWP) Overview
- Type: ETF
- Asset Class: Equity
- Region: Europe
- Country: ES (Developed)
- Currency: USD
EWP Performance
- MTD
- Return: -2.0%, Sharpe: -3.43, Volatility: 17.8%, Max Drawdown: -2.3%
- YTD
- Return: 9.4%, Sharpe: 0.65, Volatility: 20.4%, Max Drawdown: -11.4%
- 1Y
- Return: 23.7%, Sharpe: 1.18, Volatility: 18.9%, Max Drawdown: -11.4%
- 5Y
- Return: 145.4%, Sharpe: 0.97, Volatility: 19.9%, Max Drawdown: -30.3%
- 10Y
- Return: 206.0%, Sharpe: 0.62, Volatility: 21.1%, Max Drawdown: -46.4%
Frequently Asked Questions
- What is iShares MSCI Spain ETF (EWP)?
- iShares MSCI Spain ETF (EWP) 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 EWP compare to other assets?
- You can compare EWP with any other asset using pfolio's comparison tool, which ranks assets side-by-side by risk-adjusted returns.
- Can I invest in EWP through pfolio?
- pfolio helps you build diversified portfolios that may include EWP. You invest through your own broker — pfolio provides the analytics.