iShares MSCI France ETF (EWQ) - Risk-Adjusted Returns & Sharpe Ratio | pfolio
iShares MSCI France ETF (EWQ): 1Y return 6.6%, Sharpe ratio 0.44, volatility 17.4%, max drawdown -13.8%. A ETF in the Equity asset class. Compare EWQ with other assets and invest through your own broker with pfolio.
iShares MSCI France ETF (EWQ) Overview
- Type: ETF
- Asset Class: Equity
- Region: Europe
- Country: FR (Developed)
- Currency: USD
EWQ Performance
- MTD
- Return: -1.3%, Sharpe: -2.14, Volatility: 16.8%, Max Drawdown: -2.7%
- YTD
- Return: 2.0%, Sharpe: 0.28, Volatility: 19.8%, Max Drawdown: -13.8%
- 1Y
- Return: 6.6%, Sharpe: 0.44, Volatility: 17.4%, Max Drawdown: -13.8%
- 5Y
- Return: 40.6%, Sharpe: 0.44, Volatility: 19.5%, Max Drawdown: -31.5%
- 10Y
- Return: 151.9%, Sharpe: 0.55, Volatility: 20.0%, Max Drawdown: -39.2%
Frequently Asked Questions
- What is iShares MSCI France ETF (EWQ)?
- iShares MSCI France ETF (EWQ) 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 EWQ compare to other assets?
- You can compare EWQ with any other asset using pfolio's comparison tool, which ranks assets side-by-side by risk-adjusted returns.
- Can I invest in EWQ through pfolio?
- pfolio helps you build diversified portfolios that may include EWQ. You invest through your own broker — pfolio provides the analytics.