iShares MSCI Kuwait ETF (KWT) - Risk-Adjusted Returns & Sharpe Ratio | pfolio
iShares MSCI Kuwait ETF (KWT): 1Y return 2.7%, Sharpe ratio 0.26, volatility 13.2%, max drawdown -11.5%. A ETF in the Equity asset class. Compare KWT with other assets and invest through your own broker with pfolio.
iShares MSCI Kuwait ETF (KWT) Overview
- Type: ETF
- Asset Class: Equity
- Region: Asia
- Country: KW (Emerging)
- Currency: USD
KWT Performance
- MTD
- Return: 2.6%, Sharpe: 4.35, Volatility: 7.8%, Max Drawdown: -1.5%
- YTD
- Return: 0.4%, Sharpe: 0.11, Volatility: 13.0%, Max Drawdown: -7.1%
- 1Y
- Return: 2.7%, Sharpe: 0.26, Volatility: 13.2%, Max Drawdown: -11.5%
- 5Y
- Return: 42.9%, Sharpe: 0.58, Volatility: 13.4%, Max Drawdown: -25.4%
Frequently Asked Questions
- What is iShares MSCI Kuwait ETF (KWT)?
- iShares MSCI Kuwait ETF (KWT) 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 KWT compare to other assets?
- You can compare KWT with any other asset using pfolio's comparison tool, which ranks assets side-by-side by risk-adjusted returns.
- Can I invest in KWT through pfolio?
- pfolio helps you build diversified portfolios that may include KWT. You invest through your own broker — pfolio provides the analytics.