iShares MSCI Qatar ETF (QAT) - Risk-Adjusted Returns & Sharpe Ratio | pfolio
iShares MSCI Qatar ETF (QAT): 1Y return 5.9%, Sharpe ratio 0.49, volatility 13.0%, max drawdown -10.6%. A ETF in the Equity asset class. Compare QAT with other assets and invest through your own broker with pfolio.
iShares MSCI Qatar ETF (QAT) Overview
- Type: ETF
- Asset Class: Equity
- Region: Asia
- Country: QA (Emerging)
- Currency: USD
QAT Performance
- MTD
- Return: 2.4%, Sharpe: 1.80, Volatility: 16.5%, Max Drawdown: -4.8%
- YTD
- Return: 2.2%, Sharpe: 0.41, Volatility: 15.4%, Max Drawdown: -9.8%
- 1Y
- Return: 5.9%, Sharpe: 0.49, Volatility: 13.0%, Max Drawdown: -10.6%
- 5Y
- Return: 21.6%, Sharpe: 0.33, Volatility: 14.7%, Max Drawdown: -33.2%
- 10Y
- Return: 54.1%, Sharpe: 0.33, Volatility: 17.3%, Max Drawdown: -34.0%
Frequently Asked Questions
- What is iShares MSCI Qatar ETF (QAT)?
- iShares MSCI Qatar ETF (QAT) 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 QAT compare to other assets?
- You can compare QAT with any other asset using pfolio's comparison tool, which ranks assets side-by-side by risk-adjusted returns.
- Can I invest in QAT through pfolio?
- pfolio helps you build diversified portfolios that may include QAT. You invest through your own broker — pfolio provides the analytics.