iShares MSCI Qatar ETF (QAT) - Risk-Adjusted Returns & Sharpe Ratio | pfolio
iShares MSCI Qatar ETF (QAT): 1Y return -13.9%, Sharpe ratio -1.04, volatility 13.1%, max drawdown -18.7%. 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: -2.9%, Sharpe: -8.86, Volatility: 10.5%, Max Drawdown: -3.3%
- YTD
- Return: -13.0%, Sharpe: -1.18, Volatility: 13.9%, Max Drawdown: -18.7%
- 1Y
- Return: -13.9%, Sharpe: -1.04, Volatility: 13.1%, Max Drawdown: -18.7%
- 5Y
- Return: -5.0%, Sharpe: 0.01, Volatility: 14.8%, Max Drawdown: -33.2%
- 10Y
- Return: 20.2%, Sharpe: 0.19, Volatility: 17.0%, Max Drawdown: -33.2%
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.